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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.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 1832 (+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: 600606 (+6)

13% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 230

Holders
606
Holders Change
+6
Holders Change %
+1%
% of All Funds
17.41%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.92%
New
80
Increased
199
Reduced
230
Closed
67
Calls
$2.67B
Puts
$2.12B
Net Calls
+$549M
Net Calls Change
+$524M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.45B +$23.8M +788,866 +2%
Capital World Investors
2
Capital World Investors
California
$1.44B -$22.2M -735,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$973M +$17.3M +573,795 +2%
State Street
4
State Street
Massachusetts
$819M +$9.18M +303,648 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$793M +$663M +21,923,486 +1,080%
Invesco
6
Invesco
Georgia
$646M -$4.38M -144,967 -0.7%
BCM
7
Bluefin Capital Management
New York
$561M +$512M +16,951,494 New
BIT
8
BlackRock Institutional Trust
California
$510M +$7.07M +233,793 +2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$478M +$5.29M +175,070 +1%
BFA
10
BlackRock Fund Advisors
California
$413M +$14.7M +486,627 +4%
SAMC
11
Shinko Asset Management Company
Japan
$374M +$112K +3,700 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$322M +$41M +1,355,198 +16%
AC
13
Aristeia Capital
Connecticut
$310M +$284M +9,378,820 New
TAM
14
Third Avenue Management
New York
$310M +$85.7M +2,836,186 +43%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$298M -$58.1M -1,920,419 -18%
Norges Bank
16
Norges Bank
Norway
$283M +$131M +4,343,912 +103%
Northern Trust
17
Northern Trust
Illinois
$280M -$4.64M -153,589 -2%
Capital Research Global Investors
18
Capital Research Global Investors
California
$267M
HT
19
HAP Trading
New York
$260M +$237M +7,824,840 +22,794%
SC
20
Sasco Capital
Connecticut
$252M +$5.22M +172,820 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$229M -$1.32M -43,828 -0.6%
MNA
22
Manning & Napier Advisors
New York
$218M +$14.6M +482,099 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$202M +$5.22M +172,676 +3%
PIM
24
Perkins Investment Management
Illinois
$192M -$39.4M -1,302,457 -18%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$189M -$365K -12,088 -0.2%

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.