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Weyerhaeuser

1,019 hedge funds and large institutions have $20.3B invested in Weyerhaeuser in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 364 increasing their positions, 346 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $56.1M

23% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 84

5% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 346

0.46% more ownership

Funds ownership: 82.4%82.86% (+0.46%)

0% more funds holding

Funds holding: 1,0171,019 (+2)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less capital invested

Capital invested by funds: $23.2B → $20.3B (-$2.89B)

Holders
1,019
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
17.17%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
103
Increased
364
Reduced
346
Closed
84
Calls
$90.7M
Puts
$56.1M
Net Calls
+$34.6M
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4B +$6.37M +167,129 +0.1%
BlackRock
2
BlackRock
New York
$1.97B +$111M +2,918,870 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B -$121M -3,166,345 -8%
State Street
4
State Street
Massachusetts
$1.05B +$11.5M +301,087 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$693M +$10M +262,363 +1%
Norges Bank
6
Norges Bank
Norway
$594M +$13.9M +364,089 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$541M +$3.79M +99,463 +0.6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$482M -$23.8M -624,531 -4%
Invesco
9
Invesco
Georgia
$438M -$90.6M -2,375,283 -15%
Northern Trust
10
Northern Trust
Illinois
$374M -$7.21M -188,995 -2%
Ameriprise
11
Ameriprise
Minnesota
$329M -$4.17M -109,303 -1%
Legal & General Group
12
Legal & General Group
United Kingdom
$316M +$1.16M +30,348 +0.3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$258M +$80.5M +2,112,684 +37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$256M -$77.2M -2,024,549 -21%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$256M -$12.1M -317,172 -4%
Charles Schwab
16
Charles Schwab
California
$239M -$4.53M -118,752 -2%
Morgan Stanley
17
Morgan Stanley
New York
$220M -$8.11M -212,624 -3%
Bank of America
18
Bank of America
North Carolina
$197M +$9.97M +261,454 +5%
Cohen & Steers
19
Cohen & Steers
New York
$193M -$91.5M -2,401,053 -29%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$184M -$9.68M -253,941 -4%
N
21
Nuveen
North Carolina
$168M -$19.4M -507,821 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$168M +$49.5M +1,297,626 +34%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$141M -$28.1M -738,125 -15%
UBS AM
24
UBS AM
Illinois
$138M +$18.9M +496,598 +14%
AllianceBernstein
25
AllianceBernstein
Tennessee
$127M +$41.5M +1,087,945 +40%

WY Hedge Fund Activity: Q2 2022 in Review

1,019 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2022, worth a combined $20.3B — down 12% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new WY positions and 84 closed out — a net gain of 19 holders — while 364 added to existing stakes and 346 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Principal Financial Group, cutting an estimated $133M.

  • 1,019 institutional investors held Weyerhaeuser (WY) as of Q2 2022, up from 1,017 in Q1 2022.
  • Funds reported $20.3B of Weyerhaeuser stock for Q2 2022, down 12% quarter-over-quarter.
  • 103 funds opened new Weyerhaeuser positions in Q2 2022 and 84 closed out, a net change of +19 holders.
  • The largest Weyerhaeuser buyer in Q2 2022 was BlackRock, an estimated $111M added.
  • The largest Weyerhaeuser seller in Q2 2022 was Principal Financial Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2022.