Washington Prime Group Inc.
WPG
WPG was delisted on the 29th of September, 2021.
276 hedge funds and large institutions have $2.78B invested in Washington Prime Group Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 57 closing their positions.
1% less capital invested
Capital invested by funds: $2.82B → $2.78B (-$39.7M)
8% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 90
9% less funds holding
Funds holding: 304 → 276 (-28)
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
64% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $5.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76M |
| 2 |
JP Morgan Chase
New York
|
+$37.4M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$29.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$17.6M |
| 5 |
TA
Teachers Advisors
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$48.7M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$28.7M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$19.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15M |
WPG Hedge Fund Activity: Q4 2014 in Review
276 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Washington Prime Group Inc. (WPG) for Q4 2014, worth a combined $2.78B — down 1.4% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of WPG and 37 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 83 added.
The largest buyer was Fidelity Investments, adding an estimated $76M. The largest seller was Cohen & Steers, cutting an estimated $48.7M.
- 276 institutional investors held Washington Prime Group Inc. (WPG) as of Q4 2014, down from 304 in Q3 2014.
- Funds reported $2.78B of Washington Prime Group Inc. stock for Q4 2014, down 1.4% quarter-over-quarter.
- 37 funds opened new Washington Prime Group Inc. positions in Q4 2014 and 57 closed out, a net change of -20 holders.
- The largest Washington Prime Group Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $76M added.
- The largest Washington Prime Group Inc. seller in Q4 2014 was Cohen & Steers, an estimated $48.7M sold.
Based on aggregated 13F filings for Q4 2014.