Weyerhaeuser
593 hedge funds and large institutions have $13.6B invested in Weyerhaeuser in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 58 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
1.67% more ownership
Funds ownership: 81.43% → 83.11% (+1.7%)
3% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 58
1% less funds holding
Funds holding: 598 → 593 (-5)
4% less capital invested
Capital invested by funds: $14.2B → $13.6B (-$616M)
8% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 224
27% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$201M |
| 2 |
Barclays
London,
United Kingdom
|
+$196M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$141M |
| 4 |
Goldman Sachs
New York
|
+$82.7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$422M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$58M |
| 4 |
SH
SeaTown Holdings
Singapore
|
-$43.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$39.9M |
WY Hedge Fund Activity: Q2 2015 in Review
593 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2015, worth a combined $13.6B — down 4.3% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new WY positions and 58 closed out — a net gain of 2 holders — while 207 added to existing stakes and 224 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $201M. The largest seller was Capital World Investors, cutting an estimated $422M.
- 593 institutional investors held Weyerhaeuser (WY) as of Q2 2015, down from 598 in Q1 2015.
- Funds reported $13.6B of Weyerhaeuser stock for Q2 2015, down 4.3% quarter-over-quarter.
- 60 funds opened new Weyerhaeuser positions in Q2 2015 and 58 closed out, a net change of +2 holders.
- The largest Weyerhaeuser buyer in Q2 2015 was Manning & Napier Advisors, an estimated $201M added.
- The largest Weyerhaeuser seller in Q2 2015 was Capital World Investors, an estimated $422M sold.
Based on aggregated 13F filings for Q2 2015.