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WRI

Weingarten Realty Investors
WRI

Delisted

WRI was delisted on the 3rd of August, 2021.

276 hedge funds and large institutions have $3.72B invested in Weingarten Realty Investors in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,324% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $17K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $3.49B → $3.72B (+$227M)

5% more funds holding

Funds holding: 262276 (+14)

9% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 100

Holders
276
Holders Change
+14
Holders Change %
+5.34%
% of All Funds
7.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
91
Reduced
100
Closed
17
Calls
$1.09M
Puts
$17K
Net Calls
+$1.07M
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$19.6M -$2.26M -65,000 -10%
Bank of America
27
Bank of America
North Carolina
$18.9M -$1.84M -52,830 -9%
ACI
28
AMP Capital Investors
Australia
$18.4M -$1.12M -32,155 -6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$17.7M +$7.89M +226,483 +81%
Charles Schwab
30
Charles Schwab
California
$16.9M +$1.21M +34,679 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$16.2M -$1.66M -47,635 -9%
PAM
32
Panagora Asset Management
Massachusetts
$15.9M +$2.52M +72,441 +19%
NFA
33
Nationwide Fund Advisors
Ohio
$15M +$1.44M +41,446 +11%
Franklin Resources
34
Franklin Resources
California
$14.8M -$118K -3,400 -0.8%
Stifel Financial
35
Stifel Financial
Missouri
$14.4M +$5.1M +146,332 +55%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$14.3M +$1.52M +43,700 +13%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$13.9M -$410K -11,760 -3%
Ameriprise
38
Ameriprise
Minnesota
$13.7M -$9.15M -262,813 -40%
Barclays
39
Barclays
United Kingdom
$13.6M +$6.04M +173,341 +77%
N
40
Nuveen
North Carolina
$13.2M -$2.14M -61,455 -14%
BIM
41
BlackRock Investment Management
Delaware
$11.2M -$95K -2,727 -0.8%
Principal Financial Group
42
Principal Financial Group
Iowa
$11M -$90.4M -2,596,521 -89%
Asset Management One
43
Asset Management One
Japan
$10.9M -$1.05M -30,232 -9%
GT
44
Glenmede Trust
Pennsylvania
$10.6M +$2.1M +60,277 +25%
CS
45
Credit Suisse
Switzerland
$10.6M +$200K +5,751 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$10.2M +$9.96M +285,900 +3,878%
GC
47
Guggenheim Capital
Illinois
$9.92M +$8.6M +247,097 +667%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$9.23M -$836K -24,000 -8%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$8.51M +$8.48M +243,653 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.21M -$527K -15,123 -6%

WRI Hedge Fund Activity: Q4 2014 in Review

276 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q4 2014, worth a combined $3.72B — up 6.5% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WRI positions and 17 closed out — a net gain of 19 holders — while 91 added to existing stakes and 100 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $24M. The largest seller was Principal Financial Group, cutting an estimated $90.4M.

  • 276 institutional investors held Weingarten Realty Investors (WRI) as of Q4 2014, up from 262 in Q3 2014.
  • Funds reported $3.72B of Weingarten Realty Investors stock for Q4 2014, up 6.5% quarter-over-quarter.
  • 36 funds opened new Weingarten Realty Investors positions in Q4 2014 and 17 closed out, a net change of +19 holders.
  • The largest Weingarten Realty Investors buyer in Q4 2014 was Two Sigma Investments, an estimated $24M added.
  • The largest Weingarten Realty Investors seller in Q4 2014 was Principal Financial Group, an estimated $90.4M sold.

Based on aggregated 13F filings for Q4 2014.