Weyerhaeuser
971 hedge funds and large institutions have $20.8B invested in Weyerhaeuser in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 348 increasing their positions, 329 reducing their positions, and 49 closing their positions.
129% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 49
31% more call options, than puts
Call options by funds: $135M | Put options by funds: $103M
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
7% more capital invested
Capital invested by funds: $19.5B → $20.8B (+$1.32B)
6% more funds holding
Funds holding: 915 → 971 (+56)
6% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 329
0.44% more ownership
Funds ownership: 76.02% → 76.45% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$61.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.7M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$29.8M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$132M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$47.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$35.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.3M |
WY Hedge Fund Activity: Q4 2017 in Review
971 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2017, worth a combined $20.8B — up 6.8% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new WY positions and 49 closed out — a net gain of 63 holders — while 348 added to existing stakes and 329 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $142M. The largest seller was Invesco, cutting an estimated $132M.
- 971 institutional investors held Weyerhaeuser (WY) as of Q4 2017, up from 915 in Q3 2017.
- Funds reported $20.8B of Weyerhaeuser stock for Q4 2017, up 6.8% quarter-over-quarter.
- 112 funds opened new Weyerhaeuser positions in Q4 2017 and 49 closed out, a net change of +63 holders.
- The largest Weyerhaeuser buyer in Q4 2017 was Deutsche Bank, an estimated $142M added.
- The largest Weyerhaeuser seller in Q4 2017 was Invesco, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2017.