Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
274 hedge funds and large institutions have $3.14B invested in Weingarten Realty Investors in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 117 increasing their positions, 83 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 83
6% less funds holding
Funds holding: 291 → 274 (-17)
10% less capital invested
Capital invested by funds: $3.48B → $3.14B (-$342M)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
58% less call options, than puts
Call options by funds: $987K | Put options by funds: $2.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$100M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.8M |
| 3 |
Millennium Management
New York
|
+$9.29M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.3M |
| 5 |
Morgan Stanley
New York
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$57.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$52M |
| 3 |
Bank of New York Mellon
New York
|
-$40.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.9M |
| 5 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Squarepoint
New York
| – | -$202K | -6,046 | Closed |
|
|
SF
302
Synovus Financial
Columbus,
Georgia
| – | -$182K | -5,363 | Closed |
|
|
FPTW
303
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| – | -$103K | -3,082 | Closed |
|
|
NIT
304
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$47K | -1,400 | Closed |
|
|
IR
305
Invictus RG
Hamilton,
Bermuda
| – | -$28K | -834 | Closed |
|
|
FANJ
306
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$19K | -577 | Closed |
|
|
EFSCE
307
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$8K | -236 | Closed |
|
|
PCP
308
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -124 | Closed |
|
|
AIM
309
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
|
GAM
310
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -82 | Closed |
|
WRI Hedge Fund Activity: Q2 2017 in Review
274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q2 2017, worth a combined $3.14B — down 9.8% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WRI and 20 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 117 added.
The largest buyer was Cohen & Steers, adding an estimated $100M. The largest seller was BlackRock, cutting an estimated $57.9M.
- 274 institutional investors held Weingarten Realty Investors (WRI) as of Q2 2017, down from 291 in Q1 2017.
- Funds reported $3.14B of Weingarten Realty Investors stock for Q2 2017, down 9.8% quarter-over-quarter.
- 20 funds opened new Weingarten Realty Investors positions in Q2 2017 and 34 closed out, a net change of -14 holders.
- The largest Weingarten Realty Investors buyer in Q2 2017 was Cohen & Steers, an estimated $100M added.
- The largest Weingarten Realty Investors seller in Q2 2017 was BlackRock, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2017.