Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
270 hedge funds and large institutions have $3.4B invested in Weingarten Realty Investors in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 113 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
15% more capital invested
Capital invested by funds: $2.95B → $3.4B (+$447M)
3% more funds holding
Funds holding: 262 → 270 (+8)
43% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 113
72% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $5.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$88.1M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$67.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$49.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53.5M |
| 3 |
JP Morgan Chase
New York
|
-$36.4M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$32.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$31.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWMIA
301
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$128K | -4,746 | Closed |
|
|
DA
302
Denali Advisors
San Diego,
California
| – | -$31K | -1,143 | Closed |
|
|
FMP
303
Financial Management Professionals
Austin,
Texas
| – | -$18K | -675 | Closed |
|
|
WAP
304
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$12K | -450 | Closed |
|
305
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -117 | Closed |
|
|
VBCG
306
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
FPS
307
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$2K | -90 | Closed |
|
WRI Hedge Fund Activity: Q2 2021 in Review
270 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q2 2021, worth a combined $3.4B — up 15% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new WRI positions and 37 closed out — a net gain of 10 holders — while 64 added to existing stakes and 113 trimmed.
The largest buyer was Versor Investments, opening a new position worth an estimated $88.1M. The largest seller was Millennium Management, cutting an estimated $54M.
- 270 institutional investors held Weingarten Realty Investors (WRI) as of Q2 2021, up from 262 in Q1 2021.
- Funds reported $3.4B of Weingarten Realty Investors stock for Q2 2021, up 15% quarter-over-quarter.
- 47 funds opened new Weingarten Realty Investors positions in Q2 2021 and 37 closed out, a net change of +10 holders.
- The largest Weingarten Realty Investors buyer in Q2 2021 was Versor Investments, an estimated $88.1M added.
- The largest Weingarten Realty Investors seller in Q2 2021 was Millennium Management, an estimated $54M sold.
Based on aggregated 13F filings for Q2 2021.