Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
270 hedge funds and large institutions have $2.03B invested in Weingarten Realty Investors in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 51 closing their positions.
35% more capital invested
Capital invested by funds: $1.51B → $2.03B (+$524M)
19% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 90
7% less funds holding
Funds holding: 289 → 270 (-19)
26% less call options, than puts
Call options by funds: $425K | Put options by funds: $575K
31% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 51
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$37.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.1M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$18.3M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$13.1M |
| 5 |
Bank of New York Mellon
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.5M |
| 2 |
Renaissance Technologies
New York
|
-$15.9M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$11.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$10.1M |
WRI Hedge Fund Activity: Q2 2020 in Review
270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q2 2020, worth a combined $2.03B — up 35% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of WRI and 35 opened new positions — a net loss of 16 holders — while 90 trimmed existing stakes and 107 added.
The largest buyer was JP Morgan Chase, adding an estimated $37.5M. The largest seller was Invesco, cutting an estimated $20.5M.
- 270 institutional investors held Weingarten Realty Investors (WRI) as of Q2 2020, down from 289 in Q1 2020.
- Funds reported $2.03B of Weingarten Realty Investors stock for Q2 2020, up 35% quarter-over-quarter.
- 35 funds opened new Weingarten Realty Investors positions in Q2 2020 and 51 closed out, a net change of -16 holders.
- The largest Weingarten Realty Investors buyer in Q2 2020 was JP Morgan Chase, an estimated $37.5M added.
- The largest Weingarten Realty Investors seller in Q2 2020 was Invesco, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2020.