Weyerhaeuser
845 hedge funds and large institutions have $17.2B invested in Weyerhaeuser in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 358 reducing their positions, and 50 closing their positions.
58% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 50
2.46% more ownership
Funds ownership: 74.75% → 77.22% (+2.5%)
2% more funds holding
Funds holding: 825 → 845 (+20)
6% less capital invested
Capital invested by funds: $18.3B → $17.2B (-$1.09B)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
23% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $87.5M
26% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$199M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$120M |
| 3 |
Neuberger Berman Group
New York
|
+$66.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52M |
| 5 |
Morgan Stanley
New York
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
| 2 |
Goldman Sachs
New York
|
-$97.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$58.7M |
WY Hedge Fund Activity: Q2 2016 in Review
845 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2016, worth a combined $17.2B — down 6% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new WY positions and 50 closed out — a net gain of 29 holders — while 266 added to existing stakes and 358 trimmed.
The largest buyer was Capital World Investors, adding an estimated $199M. The largest seller was Ameriprise, cutting an estimated $122M.
- 845 institutional investors held Weyerhaeuser (WY) as of Q2 2016, up from 825 in Q1 2016.
- Funds reported $17.2B of Weyerhaeuser stock for Q2 2016, down 6% quarter-over-quarter.
- 79 funds opened new Weyerhaeuser positions in Q2 2016 and 50 closed out, a net change of +29 holders.
- The largest Weyerhaeuser buyer in Q2 2016 was Capital World Investors, an estimated $199M added.
- The largest Weyerhaeuser seller in Q2 2016 was Ameriprise, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2016.