Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
280 hedge funds and large institutions have $2.82B invested in Weingarten Realty Investors in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 39 closing their positions.
110% more call options, than puts
Call options by funds: $593K | Put options by funds: $282K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 84
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
1% less funds holding
Funds holding: 283 → 280 (-3)
15% less capital invested
Capital invested by funds: $3.31B → $2.82B (-$490M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$14.1M |
| 2 |
Cohen & Steers
New York
|
+$9.86M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
+$7.47M |
| 4 |
Citigroup
New York
|
+$6.42M |
| 5 |
Two Sigma Advisers
New York
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$63.1M |
| 2 |
BlackRock
New York
|
-$31.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.1M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$19.7M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$14.9M |
WRI Hedge Fund Activity: Q1 2018 in Review
280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2018, worth a combined $2.82B — down 15% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WRI positions and 39 closed out — a net gain of 2 holders — while 99 added to existing stakes and 84 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $14.1M. The largest seller was Bank of New York Mellon, cutting an estimated $63.1M.
- 280 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2018, down from 283 in Q4 2017.
- Funds reported $2.82B of Weingarten Realty Investors stock for Q1 2018, down 15% quarter-over-quarter.
- 41 funds opened new Weingarten Realty Investors positions in Q1 2018 and 39 closed out, a net change of +2 holders.
- The largest Weingarten Realty Investors buyer in Q1 2018 was American Century Companies, an estimated $14.1M added.
- The largest Weingarten Realty Investors seller in Q1 2018 was Bank of New York Mellon, an estimated $63.1M sold.
Based on aggregated 13F filings for Q1 2018.