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WPG

Washington Prime Group Inc.
WPG

Delisted

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

246 hedge funds and large institutions have $2.08B invested in Washington Prime Group Inc. in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,076% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $1.17M

7% more capital invested

Capital invested by funds: $1.95B → $2.08B (+$131M)

10% less funds holding

Funds holding: 272246 (-26)

18% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 99

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
246
Holders Change
-26
Holders Change %
-9.56%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
81
Reduced
99
Closed
46
Calls
$13.7M
Puts
$1.17M
Net Calls
+$12.5M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Chesapeake Asset Management
New York
$779K -$263K -2,292 -25%
OAC
127
OMERS Administration Corp
Ontario, Canada
$760K +$212K +1,844 +37%
FIM
128
Foresters Investment Management
New York
$756K +$2.06K +18 +0.3%
CCMH
129
Cornerstone Capital Management Holdings
New York
$754K -$2M -17,407 -72%
AIA
130
Arrow Investment Advisors
Maryland
$749K -$54.9K -479 -7%
NBC
131
Neuberger Berman Canada
Ontario, Canada
$732K +$251K +2,192 +50%
FAAS
132
First Allied Advisory Services
California
$727K -$23.4K -204 -3%
RJA
133
Raymond James & Associates
Florida
$716K +$590K +5,146 +403%
VRS
134
Virginia Retirement Systems
Virginia
$656K +$173K +1,511 +35%
O
135
OppenheimerFunds
New York
$647K +$52.5K +458 +9%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$609K +$57.1K +498 +10%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$602K +$197K +1,716 +47%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$601K -$70.4K -614 -10%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$596K -$31.2K -272 -5%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$594K -$16.6K -145 -3%
MTB
141
Mizuho Trust & Banking
Japan
$571K +$129K +1,125 +28%
MC
142
Menta Capital
California
$563K +$312K +2,723 +117%
CBOA
143
Commonwealth Bank of Australia
Australia
$555K -$22.9K -200 -4%
CL
144
CSS LLC
Illinois
$541K
M&T Bank
145
M&T Bank
New York
$491K +$8.49K +74 +2%
PA
146
Profund Advisors
Maryland
$490K -$132K -1,152 -21%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$461K
NIPH
148
NN Investment Partners Holdings
Netherlands
$457K
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$446K -$641K -5,586 -58%
PL
150
Parkwood LLC
Ohio
$445K

WPG Hedge Fund Activity: Q3 2016 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Washington Prime Group Inc. (WPG) for Q3 2016, worth a combined $2.08B — up 6.7% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WPG and 23 opened new positions — a net loss of 23 holders — while 99 trimmed existing stakes and 81 added.

The largest buyer was Wellington Management Group, adding an estimated $25.8M. The largest seller was Credit Suisse, cutting an estimated $46.4M.

  • 246 institutional investors held Washington Prime Group Inc. (WPG) as of Q3 2016, down from 272 in Q2 2016.
  • Funds reported $2.08B of Washington Prime Group Inc. stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 23 funds opened new Washington Prime Group Inc. positions in Q3 2016 and 46 closed out, a net change of -23 holders.
  • The largest Washington Prime Group Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $25.8M added.
  • The largest Washington Prime Group Inc. seller in Q3 2016 was Credit Suisse, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2016.