Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
267 hedge funds and large institutions have $3.43B invested in Weingarten Realty Investors in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 36 closing their positions.
6,241% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $17K
3% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 91
6% less funds holding
Funds holding: 285 → 267 (-18)
10% less capital invested
Capital invested by funds: $3.8B → $3.43B (-$361M)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 2 |
State Street
Boston,
Massachusetts
|
+$52.7M |
| 3 |
Bank of New York Mellon
New York
|
+$48.2M |
| 4 |
JP Morgan Chase
New York
|
+$33.9M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$187M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$76.9M |
| 3 |
Millennium Management
New York
|
-$26.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$206K | -5,729 | Closed |
|
|
BBHC
302
Brown Brothers Harriman & Co
New York
| – | -$70K | -1,950 | Closed |
|
|
TRCT
303
Tower Research Capital (TRC)
New York
| – | -$54K | -1,484 | Closed |
|
|
PCM
304
Prelude Capital Management
New York
| – | -$4K | -110 | Closed |
|
WRI Hedge Fund Activity: Q2 2015 in Review
267 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q2 2015, worth a combined $3.43B — down 9.5% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WRI and 20 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 94 added.
The largest buyer was Invesco, adding an estimated $105M. The largest seller was Cohen & Steers, cutting an estimated $187M.
- 267 institutional investors held Weingarten Realty Investors (WRI) as of Q2 2015, down from 285 in Q1 2015.
- Funds reported $3.43B of Weingarten Realty Investors stock for Q2 2015, down 9.5% quarter-over-quarter.
- 20 funds opened new Weingarten Realty Investors positions in Q2 2015 and 36 closed out, a net change of -16 holders.
- The largest Weingarten Realty Investors buyer in Q2 2015 was Invesco, an estimated $105M added.
- The largest Weingarten Realty Investors seller in Q2 2015 was Cohen & Steers, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2015.