Weyerhaeuser
913 hedge funds and large institutions have $12.7B invested in Weyerhaeuser in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 439 reducing their positions, and 154 closing their positions.
1.45% more ownership
Funds ownership: 76.19% → 77.64% (+1.5%)
7% less funds holding
Funds holding: 978 → 913 (-65)
26% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $51.8M
32% less capital invested
Capital invested by funds: $18.6B → $12.7B (-$5.9B)
38% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 154
42% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 439
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$372M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$174M |
| 3 |
First Eagle Investment Management
New York
|
+$143M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$131M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$188M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$109M |
| 3 |
Millennium Management
New York
|
-$96.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.4M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$68.6M |
WY Hedge Fund Activity: Q4 2018 in Review
913 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2018, worth a combined $12.7B — down 32% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of WY and 96 opened new positions — a net loss of 58 holders — while 439 trimmed existing stakes and 255 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was ClearBridge Investments, cutting an estimated $188M.
- 913 institutional investors held Weyerhaeuser (WY) as of Q4 2018, down from 978 in Q3 2018.
- Funds reported $12.7B of Weyerhaeuser stock for Q4 2018, down 32% quarter-over-quarter.
- 96 funds opened new Weyerhaeuser positions in Q4 2018 and 154 closed out, a net change of -58 holders.
- The largest Weyerhaeuser buyer in Q4 2018 was T. Rowe Price Associates, an estimated $372M added.
- The largest Weyerhaeuser seller in Q4 2018 was ClearBridge Investments, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2018.