Weyerhaeuser
606 hedge funds and large institutions have $19.3B invested in Weyerhaeuser in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 230 reducing their positions, and 67 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 18 → 32 (+14)
36% more capital invested
Capital invested by funds: $14.2B → $19.3B (+$5.15B)
26% more call options, than puts
Call options by funds: $2.67B | Put options by funds: $2.12B
19% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 67
17.01% more ownership
Funds ownership: 82.66% → 99.67% (+17%)
1% more funds holding
Funds holding: 600 → 606 (+6)
13% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$663M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$512M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$284M |
| 4 |
HT
HAP Trading
New York
|
+$237M |
| 5 |
DMAM
Del Mar Asset Management
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$68.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.1M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$55.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$48M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$41M |
WY Hedge Fund Activity: Q2 2014 in Review
606 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2014, worth a combined $19.3B — up 36% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new WY positions and 67 closed out — a net gain of 13 holders — while 199 added to existing stakes and 230 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $663M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $68.8M sold.
- 606 institutional investors held Weyerhaeuser (WY) as of Q2 2014, up from 600 in Q1 2014.
- Funds reported $19.3B of Weyerhaeuser stock for Q2 2014, up 36% quarter-over-quarter.
- 80 funds opened new Weyerhaeuser positions in Q2 2014 and 67 closed out, a net change of +13 holders.
- The largest Weyerhaeuser buyer in Q2 2014 was Susquehanna International Group, an estimated $663M added.
- The largest Weyerhaeuser seller in Q2 2014 was CBRE Investment Management Listed Real Assets, an estimated $68.8M sold.
Based on aggregated 13F filings for Q2 2014.