Weyerhaeuser
915 hedge funds and large institutions have $19.5B invested in Weyerhaeuser in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 322 increasing their positions, 344 reducing their positions, and 45 closing their positions.
78% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 45
3% more funds holding
Funds holding: 886 → 915 (+29)
5% more call options, than puts
Call options by funds: $161M | Put options by funds: $153M
1% more capital invested
Capital invested by funds: $19.3B → $19.5B (+$213M)
0.44% less ownership
Funds ownership: 76.46% → 76.02% (-0.44%)
6% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 344
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$340M |
| 2 |
Millennium Management
New York
|
+$68.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$48.5M |
| 4 |
Morgan Stanley
New York
|
+$36.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$233M |
| 2 |
Goldman Sachs
New York
|
-$178M |
| 3 |
BlackRock
New York
|
-$147M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$67.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$37.2M |
WY Hedge Fund Activity: Q3 2017 in Review
915 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2017, worth a combined $19.5B — up 1.1% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new WY positions and 45 closed out — a net gain of 35 holders — while 322 added to existing stakes and 344 trimmed.
The largest buyer was Barclays, adding an estimated $340M. The largest seller was Capital World Investors, cutting an estimated $233M.
- 915 institutional investors held Weyerhaeuser (WY) as of Q3 2017, up from 886 in Q2 2017.
- Funds reported $19.5B of Weyerhaeuser stock for Q3 2017, up 1.1% quarter-over-quarter.
- 80 funds opened new Weyerhaeuser positions in Q3 2017 and 45 closed out, a net change of +35 holders.
- The largest Weyerhaeuser buyer in Q3 2017 was Barclays, an estimated $340M added.
- The largest Weyerhaeuser seller in Q3 2017 was Capital World Investors, an estimated $233M sold.
Based on aggregated 13F filings for Q3 2017.