Weyerhaeuser
614 hedge funds and large institutions have $15.7B invested in Weyerhaeuser in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 246 reducing their positions, and 32 closing their positions.
131% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
27% more call options, than puts
Call options by funds: $70M | Put options by funds: $55M
11% more capital invested
Capital invested by funds: $14.1B → $15.7B (+$1.55B)
6% more funds holding
Funds holding: 581 → 614 (+33)
0.51% less ownership
Funds ownership: 83.7% → 83.19% (-0.51%)
20% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$88M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$65M |
| 3 |
Millennium Management
New York
|
+$44.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$41M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$144M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$81.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$75.5M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$52.7M |
WY Hedge Fund Activity: Q4 2014 in Review
614 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2014, worth a combined $15.7B — up 11% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new WY positions and 32 closed out — a net gain of 42 holders — while 197 added to existing stakes and 246 trimmed.
The largest buyer was American Century Companies, adding an estimated $88M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.
- 614 institutional investors held Weyerhaeuser (WY) as of Q4 2014, up from 581 in Q3 2014.
- Funds reported $15.7B of Weyerhaeuser stock for Q4 2014, up 11% quarter-over-quarter.
- 74 funds opened new Weyerhaeuser positions in Q4 2014 and 32 closed out, a net change of +42 holders.
- The largest Weyerhaeuser buyer in Q4 2014 was American Century Companies, an estimated $88M added.
- The largest Weyerhaeuser seller in Q4 2014 was T. Rowe Price Associates, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2014.