Weyerhaeuser
986 hedge funds and large institutions have $22.4B invested in Weyerhaeuser in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 317 increasing their positions, 408 reducing their positions, and 66 closing their positions.
184% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $16.1M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 66
5% more capital invested
Capital invested by funds: $21.3B → $22.4B (+$1.07B)
0.96% more ownership
Funds ownership: 84.04% → 85% (+0.96%)
1% less funds holding
Funds holding: 993 → 986 (-7)
22% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 408
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$380M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$170M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.3M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$89.7M |
| 5 |
JP Morgan Chase
New York
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$183M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.8M |
| 3 |
Neuberger Berman Group
New York
|
-$58.2M |
| 4 |
Millennium Management
New York
|
-$55.9M |
| 5 |
BlackRock
New York
|
-$51.5M |
WY Hedge Fund Activity: Q1 2024 in Review
986 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2024, worth a combined $22.4B — up 5% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new WY positions and 66 closed out — a net gain of 4 holders — while 317 added to existing stakes and 408 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $380M. The largest seller was Pictet Asset Management, cutting an estimated $183M.
- 986 institutional investors held Weyerhaeuser (WY) as of Q1 2024, down from 993 in Q4 2023.
- Funds reported $22.4B of Weyerhaeuser stock for Q1 2024, up 5% quarter-over-quarter.
- 70 funds opened new Weyerhaeuser positions in Q1 2024 and 66 closed out, a net change of +4 holders.
- The largest Weyerhaeuser buyer in Q1 2024 was Cohen & Steers, an estimated $380M added.
- The largest Weyerhaeuser seller in Q1 2024 was Pictet Asset Management, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2024.