Weyerhaeuser
947 hedge funds and large institutions have $18.6B invested in Weyerhaeuser in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 308 increasing their positions, 381 reducing their positions, and 70 closing their positions.
627% more call options, than puts
Call options by funds: $141M | Put options by funds: $19.5M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
6% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 70
0.17% more ownership
Funds ownership: 84.08% → 84.25% (+0.17%)
3% less capital invested
Capital invested by funds: $19.2B → $18.6B (-$613M)
1% less funds holding
Funds holding: 959 → 947 (-12)
19% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 381
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$342M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$50.1M |
| 3 |
ZP
Zimmer Partners
New York
|
+$49.6M |
| 4 |
BlackRock
New York
|
+$46.8M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$173M |
| 2 |
Amundi
Paris,
France
|
-$60.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39.3M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$39.2M |
WY Hedge Fund Activity: Q1 2023 in Review
947 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2023, worth a combined $18.6B — down 3.2% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new WY positions and 70 closed out — a net gain of 4 holders — while 308 added to existing stakes and 381 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $342M. The largest seller was First Trust Advisors, cutting an estimated $173M.
- 947 institutional investors held Weyerhaeuser (WY) as of Q1 2023, down from 959 in Q4 2022.
- Funds reported $18.6B of Weyerhaeuser stock for Q1 2023, down 3.2% quarter-over-quarter.
- 74 funds opened new Weyerhaeuser positions in Q1 2023 and 70 closed out, a net change of +4 holders.
- The largest Weyerhaeuser buyer in Q1 2023 was Wellington Management Group, an estimated $342M added.
- The largest Weyerhaeuser seller in Q1 2023 was First Trust Advisors, an estimated $173M sold.
Based on aggregated 13F filings for Q1 2023.