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WPG

Washington Prime Group Inc.
WPG

Delisted

WPG was delisted on the 29th of September, 2021.

232 hedge funds and large institutions have $557M invested in Washington Prime Group Inc. in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 68

8% more funds holding

Funds holding: 215232 (+17)

13% less capital invested

Capital invested by funds: $644M → $557M (-$86.6M)

84% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $7.08M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
+17
Holders Change %
+7.91%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
81
Reduced
68
Closed
23
Calls
$1.11M
Puts
$7.08M
Net Calls
-$5.97M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$3.39M -$2.36M -64,942 -39%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.78M +$3.08M +84,956 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.62M +$219K +6,041 +8%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$2.6M +$85.9K +2,367 +3%
UBS AM
30
UBS AM
Illinois
$2.49M -$20.3K -559 -0.7%
Goldman Sachs
31
Goldman Sachs
New York
$2.27M +$1.62M +44,586 +179%
Invesco
32
Invesco
Georgia
$2.26M -$31.9M -877,756 -93%
VFA
33
Valeo Financial Advisors
Indiana
$2.19M +$1.91M +52,555 +366%
AAMU
34
Amundi Asset Management US
Massachusetts
$2.13M -$692K -19,075 -23%
CP
35
Camelot Portfolios
Ohio
$2.05M +$36.2K +998 +2%
AA
36
ALPS Advisors
Colorado
$1.8M +$1.26M +34,702 +170%
Wells Fargo
37
Wells Fargo
California
$1.72M +$11.5K +317 +0.6%
AWM
38
AE Wealth Management
Kansas
$1.69M +$253K +6,968 +16%
ECM
39
ExodusPoint Capital Management
New York
$1.6M +$1.78M +49,008 New
Barclays
40
Barclays
United Kingdom
$1.58M +$434K +11,959 +33%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$239K -6,578 -12%
PP
42
Paloma Partners
Connecticut
$1.48M +$1.63M +45,029 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.47M +$233K +6,417 +17%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.43M +$115K +3,168 +8%
Asset Management One
45
Asset Management One
Japan
$1.39M -$49.8K -1,372 -3%
Bank of America
46
Bank of America
North Carolina
$1.3M +$401K +11,038 +38%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.3M +$44K +1,211 +3%
Canada Life
48
Canada Life
Manitoba, Canada
$1.29M +$1.45M +39,998 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M
RA
50
RMR Advisors
Massachusetts
$1.21M

WPG Hedge Fund Activity: Q4 2019 in Review

232 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Washington Prime Group Inc. (WPG) for Q4 2019, worth a combined $557M — down 13% from $644M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WPG positions and 23 closed out — a net gain of 18 holders — while 81 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $6.98M. The largest seller was Invesco, cutting an estimated $31.9M.

  • 232 institutional investors held Washington Prime Group Inc. (WPG) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $557M of Washington Prime Group Inc. stock for Q4 2019, down 13% quarter-over-quarter.
  • 41 funds opened new Washington Prime Group Inc. positions in Q4 2019 and 23 closed out, a net change of +18 holders.
  • The largest Washington Prime Group Inc. buyer in Q4 2019 was BlackRock, an estimated $6.98M added.
  • The largest Washington Prime Group Inc. seller in Q4 2019 was Invesco, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2019.