Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
288 hedge funds and large institutions have $2.52B invested in Weingarten Realty Investors in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 48 closing their positions.
201% more call options, than puts
Call options by funds: $828K | Put options by funds: $275K
21% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 48
3% more funds holding
Funds holding: 279 → 288 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less capital invested
Capital invested by funds: $2.96B → $2.52B (-$438M)
24% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$95.5M |
| 2 |
JP Morgan Chase
New York
|
+$85M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$30.5M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$16M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$75.2M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$36.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23M |
| 4 |
Goldman Sachs
New York
|
-$21.8M |
| 5 |
Millennium Management
New York
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIMCH
326
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$217K | -7,307 | Closed |
|
|
QIM
327
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$208K | -7,000 | Closed |
|
|
GHA
328
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$204K | -6,852 | Closed |
|
329
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$141K | -4,739 | Closed |
|
|
TPWA
330
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$88K | -2,956 | Closed |
|
|
FL
331
Fort LP
Chevy Chase,
Maryland
| – | -$32K | -1,073 | Closed |
|
|
MWPCG
332
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$30K | -1,000 | Closed |
|
|
APP
333
Avantax Planning Partners
Dubuque,
Iowa
| – | -$20K | -684 | Closed |
|
|
DWM
334
Destination Wealth Management
Walnut Creek,
California
| – | -$17K | -564 | Closed |
|
|
SWP
335
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$15K | -500 | Closed |
|
|
GAM
336
Gemmer Asset Management
Walnut Creek,
California
| – | -$7K | -225 | Closed |
|
337
AssetMark Inc
Concord,
California
| – | -$1K | -19 | Closed |
|
WRI Hedge Fund Activity: Q4 2018 in Review
288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q4 2018, worth a combined $2.52B — down 15% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WRI positions and 48 closed out — a net gain of 10 holders — while 75 added to existing stakes and 99 trimmed.
The largest buyer was Invesco, adding an estimated $95.5M. The largest seller was Cohen & Steers, cutting an estimated $75.2M.
- 288 institutional investors held Weingarten Realty Investors (WRI) as of Q4 2018, up from 279 in Q3 2018.
- Funds reported $2.52B of Weingarten Realty Investors stock for Q4 2018, down 15% quarter-over-quarter.
- 58 funds opened new Weingarten Realty Investors positions in Q4 2018 and 48 closed out, a net change of +10 holders.
- The largest Weingarten Realty Investors buyer in Q4 2018 was Invesco, an estimated $95.5M added.
- The largest Weingarten Realty Investors seller in Q4 2018 was Cohen & Steers, an estimated $75.2M sold.
Based on aggregated 13F filings for Q4 2018.