Weyerhaeuser
921 hedge funds and large institutions have $21.6B invested in Weyerhaeuser in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 347 increasing their positions, 295 reducing their positions, and 83 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 295
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
5% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 83
0.13% more ownership
Funds ownership: 83.26% → 83.39% (+0.13%)
0% less funds holding
Funds holding: 923 → 921 (-2)
2% less capital invested
Capital invested by funds: $22.2B → $21.6B (-$537M)
9% less call options, than puts
Call options by funds: $158M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$286M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$155M |
| 3 |
BlackRock
New York
|
+$120M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$69.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$885M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$256M |
| 3 |
Bank of New York Mellon
New York
|
-$63.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.6M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$50.9M |
WY Hedge Fund Activity: Q2 2021 in Review
921 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2021, worth a combined $21.6B — down 2.4% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new WY positions and 83 closed out — a net gain of 4 holders — while 347 added to existing stakes and 295 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $286M. The largest seller was T. Rowe Price Associates, cutting an estimated $885M.
- 921 institutional investors held Weyerhaeuser (WY) as of Q2 2021, down from 923 in Q1 2021.
- Funds reported $21.6B of Weyerhaeuser stock for Q2 2021, down 2.4% quarter-over-quarter.
- 87 funds opened new Weyerhaeuser positions in Q2 2021 and 83 closed out, a net change of +4 holders.
- The largest Weyerhaeuser buyer in Q2 2021 was JP Morgan Chase, an estimated $286M added.
- The largest Weyerhaeuser seller in Q2 2021 was T. Rowe Price Associates, an estimated $885M sold.
Based on aggregated 13F filings for Q2 2021.