Weyerhaeuser
820 hedge funds and large institutions have $9.81B invested in Weyerhaeuser in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 289 increasing their positions, 341 reducing their positions, and 172 closing their positions.
121% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $22.4M
0.1% less ownership
Funds ownership: 77.8% → 77.7% (-0.1%)
12% less funds holding
Funds holding: 934 → 820 (-114)
15% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 341
44% less capital invested
Capital invested by funds: $17.5B → $9.81B (-$7.7B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
60% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$136M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$75.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$66.9M |
| 5 |
JP Morgan Chase
New York
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$60.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$53.4M |
| 4 |
Cohen & Steers
New York
|
-$45.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$36.5M |
WY Hedge Fund Activity: Q1 2020 in Review
820 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2020, worth a combined $9.81B — down 44% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of WY and 69 opened new positions — a net loss of 103 holders — while 341 trimmed existing stakes and 289 added.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Deutsche Bank, cutting an estimated $82M.
- 820 institutional investors held Weyerhaeuser (WY) as of Q1 2020, down from 934 in Q4 2019.
- Funds reported $9.81B of Weyerhaeuser stock for Q1 2020, down 44% quarter-over-quarter.
- 69 funds opened new Weyerhaeuser positions in Q1 2020 and 172 closed out, a net change of -103 holders.
- The largest Weyerhaeuser buyer in Q1 2020 was Fidelity Investments, an estimated $138M added.
- The largest Weyerhaeuser seller in Q1 2020 was Deutsche Bank, an estimated $82M sold.
Based on aggregated 13F filings for Q1 2020.