Weyerhaeuser
882 hedge funds and large institutions have $15.4B invested in Weyerhaeuser in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 315 increasing their positions, 343 reducing their positions, and 72 closing their positions.
18% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $47.7M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
0.75% more ownership
Funds ownership: 77.56% → 78.3% (+0.75%)
1% more capital invested
Capital invested by funds: $15.3B → $15.4B (+$106M)
8% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 343
3% less funds holding
Funds holding: 905 → 882 (-23)
18% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$301M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$190M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.9M |
| 4 |
SC
Samlyn Capital
New York
|
+$35M |
| 5 |
First Eagle Investment Management
New York
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$387M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$35.2M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$30.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$22.4M |
WY Hedge Fund Activity: Q2 2019 in Review
882 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2019, worth a combined $15.4B — up 0.69% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of WY and 59 opened new positions — a net loss of 13 holders — while 343 trimmed existing stakes and 315 added.
The largest buyer was Vanguard Group, adding an estimated $301M. The largest seller was Capital World Investors, cutting an estimated $387M.
- 882 institutional investors held Weyerhaeuser (WY) as of Q2 2019, down from 905 in Q1 2019.
- Funds reported $15.4B of Weyerhaeuser stock for Q2 2019, up 0.69% quarter-over-quarter.
- 59 funds opened new Weyerhaeuser positions in Q2 2019 and 72 closed out, a net change of -13 holders.
- The largest Weyerhaeuser buyer in Q2 2019 was Vanguard Group, an estimated $301M added.
- The largest Weyerhaeuser seller in Q2 2019 was Capital World Investors, an estimated $387M sold.
Based on aggregated 13F filings for Q2 2019.