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Weyerhaeuser

600 hedge funds and large institutions have $14.2B invested in Weyerhaeuser in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 247 increasing their positions, 206 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $124M | Put options by funds: $98.6M

20% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 206

0.44% more ownership

Funds ownership: 82.22%82.66% (+0.44%)

3% less funds holding

Funds holding: 619600 (-19)

6% less capital invested

Capital invested by funds: $15.1B → $14.2B (-$943M)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

Holders
600
Holders Change
-19
Holders Change %
-3.07%
% of All Funds
17.33%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
55
Increased
247
Reduced
206
Closed
62
Calls
$124M
Puts
$98.6M
Net Calls
+$25.5M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.3B -$226M -7,521,620 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.26B +$75.6M +2,513,690 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$847M +$23.2M +772,615 +3%
State Street
4
State Street
Massachusetts
$717M -$20.3M -673,851 -3%
Invesco
5
Invesco
Georgia
$577M +$44.6M +1,481,935 +8%
BIT
6
BlackRock Institutional Trust
California
$446M +$3.9M +129,554 +0.9%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$419M +$2.98M +99,154 +0.7%
BFA
8
BlackRock Fund Advisors
California
$352M +$19.4M +644,822 +6%
SAMC
9
Shinko Asset Management Company
Japan
$331M +$31.5M +1,047,600 +10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$321M +$68M +2,258,584 +26%
Northern Trust
11
Northern Trust
Illinois
$253M +$2.15M +71,318 +0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$245M +$224M +7,454,045 +821%
Capital Research Global Investors
13
Capital Research Global Investors
California
$237M
SC
14
Sasco Capital
Connecticut
$219M +$51.9M +1,725,090 +30%
PIM
15
Perkins Investment Management
Illinois
$209M -$11.9K -395 -0%
ClearBridge Investments
16
ClearBridge Investments
New York
$204M +$4.07M +135,426 +2%
TAM
17
Third Avenue Management
New York
$192M -$50.5M -1,677,212 -20%
MNA
18
Manning & Napier Advisors
New York
$180M +$177M +5,888,828 +2,575%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$174M -$48.1M -1,597,563 -21%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$168M +$62.6M +2,080,010 +57%
GTP
21
Global Thematic Partners
New York
$168M -$5.28M -175,611 -3%
BA
22
BlackRock Advisors
Delaware
$162M -$540K -17,959 -0.3%
Bank of America
23
Bank of America
North Carolina
$136M -$6.66M -221,506 -5%
BG
24
BlackRock Group
United Kingdom
$129M -$1.05M -34,987 -0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$125M +$3.02M +100,248 +2%

WY Hedge Fund Activity: Q1 2014 in Review

600 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2014, worth a combined $14.2B — down 6.2% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WY and 55 opened new positions — a net loss of 7 holders — while 206 trimmed existing stakes and 247 added.

The largest buyer was JP Morgan Chase, adding an estimated $224M. The largest seller was Capital World Investors, cutting an estimated $226M.

  • 600 institutional investors held Weyerhaeuser (WY) as of Q1 2014, down from 619 in Q4 2013.
  • Funds reported $14.2B of Weyerhaeuser stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 55 funds opened new Weyerhaeuser positions in Q1 2014 and 62 closed out, a net change of -7 holders.
  • The largest Weyerhaeuser buyer in Q1 2014 was JP Morgan Chase, an estimated $224M added.
  • The largest Weyerhaeuser seller in Q1 2014 was Capital World Investors, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2014.