Weyerhaeuser
598 hedge funds and large institutions have $14.2B invested in Weyerhaeuser in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 212 increasing their positions, 243 reducing their positions, and 51 closing their positions.
14% more call options, than puts
Call options by funds: $109M | Put options by funds: $95.1M
1.75% less ownership
Funds ownership: 83.19% → 81.43% (-1.8%)
3% less funds holding
Funds holding: 614 → 598 (-16)
9% less capital invested
Capital invested by funds: $15.7B → $14.2B (-$1.49B)
13% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 243
20% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 51
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$57.9M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$43.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.7M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 2 |
State Street
Boston,
Massachusetts
|
-$63.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49.6M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$43M |
| 5 |
JP Morgan Chase
New York
|
-$42.5M |
WY Hedge Fund Activity: Q1 2015 in Review
598 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2015, worth a combined $14.2B — down 9.5% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of WY and 41 opened new positions — a net loss of 10 holders — while 243 trimmed existing stakes and 212 added.
The largest buyer was Invesco, adding an estimated $59.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $213M.
- 598 institutional investors held Weyerhaeuser (WY) as of Q1 2015, down from 614 in Q4 2014.
- Funds reported $14.2B of Weyerhaeuser stock for Q1 2015, down 9.5% quarter-over-quarter.
- 41 funds opened new Weyerhaeuser positions in Q1 2015 and 51 closed out, a net change of -10 holders.
- The largest Weyerhaeuser buyer in Q1 2015 was Invesco, an estimated $59.3M added.
- The largest Weyerhaeuser seller in Q1 2015 was T. Rowe Price Associates, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2015.