Weyerhaeuser
904 hedge funds and large institutions have $19.9B invested in Weyerhaeuser in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 336 increasing their positions, 344 reducing their positions, and 58 closing their positions.
55% more call options, than puts
Call options by funds: $247M | Put options by funds: $159M
40% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 58
28% more funds holding in top 10
Funds holding in top 10: 25 → 32 (+7)
16% more capital invested
Capital invested by funds: $17.2B → $19.9B (+$2.69B)
1.84% more ownership
Funds ownership: 76.23% → 78.07% (+1.8%)
1% more funds holding
Funds holding: 893 → 904 (+11)
2% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 344
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.73B |
| 2 |
Goldman Sachs
New York
|
+$143M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 4 |
HCM
Highline Capital Management
New York
|
+$103M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$289M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$62.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$32.2M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$27.2M |
WY Hedge Fund Activity: Q1 2017 in Review
904 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2017, worth a combined $19.9B — up 16% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new WY positions and 58 closed out — a net gain of 23 holders — while 336 added to existing stakes and 344 trimmed.
The largest buyer was BlackRock, adding an estimated $1.73B. The largest seller was Capital World Investors, cutting an estimated $289M.
- 904 institutional investors held Weyerhaeuser (WY) as of Q1 2017, up from 893 in Q4 2016.
- Funds reported $19.9B of Weyerhaeuser stock for Q1 2017, up 16% quarter-over-quarter.
- 81 funds opened new Weyerhaeuser positions in Q1 2017 and 58 closed out, a net change of +23 holders.
- The largest Weyerhaeuser buyer in Q1 2017 was BlackRock, an estimated $1.73B added.
- The largest Weyerhaeuser seller in Q1 2017 was Capital World Investors, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2017.