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Weyerhaeuser

1,017 hedge funds and large institutions have $23.2B invested in Weyerhaeuser in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 383 increasing their positions, 314 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $132M | Put options by funds: $89.3M

29% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 83

22% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 314

1% more funds holding

Funds holding: 1,0041,017 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.06% less ownership

Funds ownership: 82.46%82.4% (-0.06%)

8% less capital invested

Capital invested by funds: $25.3B → $23.2B (-$2.11B)

Holders
1,017
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
16.04%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
107
Increased
383
Reduced
314
Closed
83
Calls
$132M
Puts
$89.3M
Net Calls
+$43.1M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.57B +$72M +1,817,002 +2%
BlackRock
2
BlackRock
New York
$2.14B -$38.3M -965,948 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49B -$268M -6,762,917 -15%
State Street
4
State Street
Massachusetts
$1.19B -$4.79M -120,870 -0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$783M +$46.1M +1,162,355 +6%
Norges Bank
6
Norges Bank
Norway
$666M +$138M +3,474,866 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$615M -$2.62M -65,969 -0.4%
Invesco
8
Invesco
Georgia
$591M -$61.3M -1,545,598 -9%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$576M -$120M -3,028,158 -17%
Northern Trust
10
Northern Trust
Illinois
$435M -$4.55M -114,709 -1%
Ameriprise
11
Ameriprise
Minnesota
$381M -$2.96M -74,582 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$370M +$51.9M +1,308,455 +15%
Legal & General Group
13
Legal & General Group
United Kingdom
$361M +$44.9M +1,133,369 +14%
Cohen & Steers
14
Cohen & Steers
New York
$312M -$702M -17,713,576 -68%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$305M -$22M -553,709 -6%
Charles Schwab
16
Charles Schwab
California
$278M +$9.04M +227,911 +3%
Morgan Stanley
17
Morgan Stanley
New York
$260M +$94.5M +2,384,310 +53%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$220M -$8.32M -209,720 -3%
N
19
Nuveen
North Carolina
$219M -$8.53M -215,161 -4%
Bank of America
20
Bank of America
North Carolina
$215M -$11.6M -292,255 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$215M +$59.8M +1,507,282 +36%
Principal Financial Group
22
Principal Financial Group
Iowa
$194M -$19.6M -494,841 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$189M +$33.3M +839,759 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$143M +$42M +1,060,459 +39%
UBS AM
25
UBS AM
Illinois
$139M -$4.82M -121,445 -3%

WY Hedge Fund Activity: Q1 2022 in Review

1,017 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2022, worth a combined $23.2B — down 8.3% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new WY positions and 83 closed out — a net gain of 24 holders — while 383 added to existing stakes and 314 trimmed.

The largest buyer was Norges Bank, adding an estimated $138M. The largest seller was Cohen & Steers, cutting an estimated $702M.

  • 1,017 institutional investors held Weyerhaeuser (WY) as of Q1 2022, up from 1,004 in Q4 2021.
  • Funds reported $23.2B of Weyerhaeuser stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 107 funds opened new Weyerhaeuser positions in Q1 2022 and 83 closed out, a net change of +24 holders.
  • The largest Weyerhaeuser buyer in Q1 2022 was Norges Bank, an estimated $138M added.
  • The largest Weyerhaeuser seller in Q1 2022 was Cohen & Steers, an estimated $702M sold.

Based on aggregated 13F filings for Q1 2022.