Weyerhaeuser
893 hedge funds and large institutions have $17.2B invested in Weyerhaeuser in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 334 increasing their positions, 309 reducing their positions, and 64 closing their positions.
84% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 64
5% more funds holding
Funds holding: 850 → 893 (+43)
8% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 309
1.8% less ownership
Funds ownership: 78.02% → 76.23% (-1.8%)
8% less capital invested
Capital invested by funds: $18.7B → $17.2B (-$1.47B)
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
33% less call options, than puts
Call options by funds: $81.4M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$107M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$102M |
| 3 |
Neuberger Berman Group
New York
|
+$46.4M |
| 4 |
TA
Teachers Advisors
New York
|
+$45.8M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$242M |
| 2 |
Barclays
London,
United Kingdom
|
-$95.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.9M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$42.5M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$39.5M |
WY Hedge Fund Activity: Q4 2016 in Review
893 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2016, worth a combined $17.2B — down 7.9% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new WY positions and 64 closed out — a net gain of 54 holders — while 334 added to existing stakes and 309 trimmed.
The largest buyer was Capital World Investors, adding an estimated $107M. The largest seller was Invesco, cutting an estimated $242M.
- 893 institutional investors held Weyerhaeuser (WY) as of Q4 2016, up from 850 in Q3 2016.
- Funds reported $17.2B of Weyerhaeuser stock for Q4 2016, down 7.9% quarter-over-quarter.
- 118 funds opened new Weyerhaeuser positions in Q4 2016 and 64 closed out, a net change of +54 holders.
- The largest Weyerhaeuser buyer in Q4 2016 was Capital World Investors, an estimated $107M added.
- The largest Weyerhaeuser seller in Q4 2016 was Invesco, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2016.