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WPG

Washington Prime Group Inc.
WPG

Delisted

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

215 hedge funds and large institutions have $644M invested in Washington Prime Group Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

4% more capital invested

Capital invested by funds: $622M → $644M (+$22.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 231215 (-16)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

94% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $17.7M

Holders
215
Holders Change
-16
Holders Change %
-6.93%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
80
Reduced
65
Closed
38
Calls
$1.04M
Puts
$17.7M
Net Calls
-$16.7M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M -$969K -29,405 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$183K -5,545 -0.2%
State Street
3
State Street
Massachusetts
$44.3M +$548K +16,623 +1%
Invesco
4
Invesco
Georgia
$35.3M +$4.31M +130,757 +16%
PMG
5
Private Management Group
California
$21.3M +$164K +4,981 +0.9%
Charles Schwab
6
Charles Schwab
California
$21M +$2.03M +61,582 +12%
Northern Trust
7
Northern Trust
Illinois
$18.3M +$680K +20,636 +4%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$17M +$810K +24,581 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.8M +$190K +5,776 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$219K +6,637 +2%
Morgan Stanley
11
Morgan Stanley
New York
$12.2M -$4.64M -140,847 -30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12M +$257K +7,815 +2%
Norges Bank
13
Norges Bank
Norway
$10.4M
LSV Asset Management
14
LSV Asset Management
Illinois
$9.61M -$126K -3,822 -1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$7.79M -$104K -3,168 -1%
ZDA
16
Zweig-DiMenna Associates
New York
$7.54M
PPA
17
Parametric Portfolio Associates
Washington
$7.03M +$1.03M +31,286 +20%
AAM
18
Advisors Asset Management
Colorado
$6.27M -$2.36M -71,610 -30%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.15M -$75.1K -2,279 -1%
Ameriprise
20
Ameriprise
Minnesota
$5.84M -$2.05M -62,343 -28%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.68M +$328K +9,964 +7%
Prudential Financial
22
Prudential Financial
New Jersey
$5.53M -$98.7K -2,996 -2%
CCM
23
Chilton Capital Management
Texas
$5.19M +$213K +6,477 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.4M +$2.78M +84,506 +253%
UBS Group
25
UBS Group
Switzerland
$4.26M +$1.27M +38,546 +51%

WPG Hedge Fund Activity: Q3 2019 in Review

215 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Washington Prime Group Inc. (WPG) for Q3 2019, worth a combined $644M — up 3.6% from $622M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WPG and 22 opened new positions — a net loss of 16 holders — while 65 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $4.31M. The largest seller was Citigroup, cutting an estimated $7.47M.

  • 215 institutional investors held Washington Prime Group Inc. (WPG) as of Q3 2019, down from 231 in Q2 2019.
  • Funds reported $644M of Washington Prime Group Inc. stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 22 funds opened new Washington Prime Group Inc. positions in Q3 2019 and 38 closed out, a net change of -16 holders.
  • The largest Washington Prime Group Inc. buyer in Q3 2019 was Invesco, an estimated $4.31M added.
  • The largest Washington Prime Group Inc. seller in Q3 2019 was Citigroup, an estimated $7.47M sold.

Based on aggregated 13F filings for Q3 2019.