Weyerhaeuser
966 hedge funds and large institutions have $20.5B invested in Weyerhaeuser in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 346 increasing their positions, 361 reducing their positions, and 83 closing their positions.
54% more call options, than puts
Call options by funds: $86.8M | Put options by funds: $56.2M
4% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 83
0.88% more ownership
Funds ownership: 76.45% → 77.34% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 27 → 27 (0)
1% less funds holding
Funds holding: 971 → 966 (-5)
2% less capital invested
Capital invested by funds: $20.8B → $20.5B (-$325M)
4% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$624M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$78.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$62.1M |
| 4 |
JP Morgan Chase
New York
|
+$59.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$150M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$131M |
| 3 |
Goldman Sachs
New York
|
-$129M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$90.9M |
| 5 |
Bank of New York Mellon
New York
|
-$49M |
WY Hedge Fund Activity: Q1 2018 in Review
966 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2018, worth a combined $20.5B — down 1.6% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new WY positions and 83 closed out — a net gain of 3 holders — while 346 added to existing stakes and 361 trimmed.
The largest buyer was Vanguard Group, adding an estimated $624M. The largest seller was Balyasny Asset Management, cutting an estimated $150M.
- 966 institutional investors held Weyerhaeuser (WY) as of Q1 2018, down from 971 in Q4 2017.
- Funds reported $20.5B of Weyerhaeuser stock for Q1 2018, down 1.6% quarter-over-quarter.
- 86 funds opened new Weyerhaeuser positions in Q1 2018 and 83 closed out, a net change of +3 holders.
- The largest Weyerhaeuser buyer in Q1 2018 was Vanguard Group, an estimated $624M added.
- The largest Weyerhaeuser seller in Q1 2018 was Balyasny Asset Management, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2018.