Weyerhaeuser
953 hedge funds and large institutions have $17.5B invested in Weyerhaeuser in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 329 increasing their positions, 377 reducing their positions, and 111 closing their positions.
57% more call options, than puts
Call options by funds: $71.7M | Put options by funds: $45.8M
0.43% more ownership
Funds ownership: 82.86% → 83.3% (+0.43%)
6% less funds holding
Funds holding: 1,019 → 953 (-66)
13% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 377
14% less capital invested
Capital invested by funds: $20.3B → $17.5B (-$2.78B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
46% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$157M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$156M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$133M |
| 4 |
Millennium Management
New York
|
+$80.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
BlackRock
New York
|
-$81.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$77.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$45.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$42.9M |
WY Hedge Fund Activity: Q3 2022 in Review
953 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2022, worth a combined $17.5B — down 14% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of WY and 60 opened new positions — a net loss of 51 holders — while 377 trimmed existing stakes and 329 added.
The largest buyer was First Trust Advisors, adding an estimated $157M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 953 institutional investors held Weyerhaeuser (WY) as of Q3 2022, down from 1,019 in Q2 2022.
- Funds reported $17.5B of Weyerhaeuser stock for Q3 2022, down 14% quarter-over-quarter.
- 60 funds opened new Weyerhaeuser positions in Q3 2022 and 111 closed out, a net change of -51 holders.
- The largest Weyerhaeuser buyer in Q3 2022 was First Trust Advisors, an estimated $157M added.
- The largest Weyerhaeuser seller in Q3 2022 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2022.