Weyerhaeuser
600 hedge funds and large institutions have $14.4B invested in Weyerhaeuser in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 212 increasing their positions, 228 reducing their positions, and 52 closing their positions.
335% more call options, than puts
Call options by funds: $154M | Put options by funds: $35.3M
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
11% more capital invested
Capital invested by funds: $13B → $14.4B (+$1.44B)
3% more funds holding
Funds holding: 583 → 600 (+17)
1.34% more ownership
Funds ownership: 82.39% → 83.74% (+1.3%)
7% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$123M |
| 2 |
Barclays
London,
United Kingdom
|
+$119M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.4M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$76M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$141M |
| 2 |
TAM
Third Avenue Management
New York
|
-$80.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$76.8M |
| 4 |
LPC
Long Pond Capital
New York
|
-$64.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.3M |
WY Hedge Fund Activity: Q4 2015 in Review
600 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2015, worth a combined $14.4B — up 11% from $13B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new WY positions and 52 closed out — a net gain of 23 holders — while 212 added to existing stakes and 228 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $123M. The largest seller was SG Americas Securities, cutting an estimated $141M.
- 600 institutional investors held Weyerhaeuser (WY) as of Q4 2015, up from 583 in Q3 2015.
- Funds reported $14.4B of Weyerhaeuser stock for Q4 2015, up 11% quarter-over-quarter.
- 75 funds opened new Weyerhaeuser positions in Q4 2015 and 52 closed out, a net change of +23 holders.
- The largest Weyerhaeuser buyer in Q4 2015 was CI Investments Inc, an estimated $123M added.
- The largest Weyerhaeuser seller in Q4 2015 was SG Americas Securities, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2015.