Weyerhaeuser
790 hedge funds and large institutions have $13.3B invested in Weyerhaeuser in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 229 increasing their positions, 354 reducing their positions, and 106 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
35% more capital invested
Capital invested by funds: $9.82B → $13.3B (+$3.47B)
1.57% more ownership
Funds ownership: 77.81% → 79.38% (+1.6%)
4% less funds holding
Funds holding: 821 → 790 (-31)
24% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 106
28% less call options, than puts
Call options by funds: $60.7M | Put options by funds: $84.1M
35% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 354
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$371M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$62.8M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$52.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$218M |
| 2 |
Cohen & Steers
New York
|
-$120M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$66.8M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$48.8M |
| 5 |
Bank of New York Mellon
New York
|
-$39M |
WY Hedge Fund Activity: Q2 2020 in Review
790 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2020, worth a combined $13.3B — up 35% from $9.82B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of WY and 81 opened new positions — a net loss of 25 holders — while 354 trimmed existing stakes and 229 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $371M. The largest seller was First Eagle Investment Management, cutting an estimated $218M.
- 790 institutional investors held Weyerhaeuser (WY) as of Q2 2020, down from 821 in Q1 2020.
- Funds reported $13.3B of Weyerhaeuser stock for Q2 2020, up 35% quarter-over-quarter.
- 81 funds opened new Weyerhaeuser positions in Q2 2020 and 106 closed out, a net change of -25 holders.
- The largest Weyerhaeuser buyer in Q2 2020 was T. Rowe Price Associates, an estimated $371M added.
- The largest Weyerhaeuser seller in Q2 2020 was First Eagle Investment Management, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2020.