Weyerhaeuser
820 hedge funds and large institutions have $17.2B invested in Weyerhaeuser in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 362 reducing their positions, and 66 closing their positions.
351% more call options, than puts
Call options by funds: $489M | Put options by funds: $108M
53% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 66
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
30% more capital invested
Capital invested by funds: $13.3B → $17.2B (+$3.93B)
4% more funds holding
Funds holding: 790 → 820 (+30)
1.65% more ownership
Funds ownership: 79.38% → 81.02% (+1.6%)
43% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 362
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$623M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$130M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$106M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$176M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.9M |
| 3 |
First Eagle Investment Management
New York
|
-$87.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$79.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.2M |
WY Hedge Fund Activity: Q3 2020 in Review
820 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2020, worth a combined $17.2B — up 30% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new WY positions and 66 closed out — a net gain of 35 holders — while 207 added to existing stakes and 362 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $623M. The largest seller was Invesco, cutting an estimated $176M.
- 820 institutional investors held Weyerhaeuser (WY) as of Q3 2020, up from 790 in Q2 2020.
- Funds reported $17.2B of Weyerhaeuser stock for Q3 2020, up 30% quarter-over-quarter.
- 101 funds opened new Weyerhaeuser positions in Q3 2020 and 66 closed out, a net change of +35 holders.
- The largest Weyerhaeuser buyer in Q3 2020 was Cohen & Steers, an estimated $623M added.
- The largest Weyerhaeuser seller in Q3 2020 was Invesco, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2020.