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WRI

Weingarten Realty Investors
WRI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 262270 (+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

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
64
Reduced
113
Closed
37
Calls
$1.46M
Puts
$5.28M
Net Calls
-$3.82M
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$25M -$9.8M -311,043 -29%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$24.4M -$21.1M -668,264 -47%
Goldman Sachs
28
Goldman Sachs
New York
$24.2M -$1.43M -45,285 -6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$23.5M +$23.1M +733,959 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$23.1M +$1.76M +55,744 +8%
UBS AM
31
UBS AM
Illinois
$23M -$1.62M -51,382 -7%
DPIM
32
Duff & Phelps Investment Management
Illinois
$22M -$9.69M -307,650 -31%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$21.6M -$2.79M -88,609 -12%
UIC
34
Uniplan Investment Counsel
Wisconsin
$21.4M -$841K -26,687 -4%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$16.4M -$2.49M -78,997 -13%
Barclays
36
Barclays
United Kingdom
$14M +$3.5M +111,124 +34%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$13.9M -$567K -18,000 -4%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.4M -$7.01M -222,489 -35%
AllianceBernstein
39
AllianceBernstein
Tennessee
$13.2M +$5.29M +167,784 +69%
Invesco
40
Invesco
Georgia
$13.1M +$3.12M +99,056 +32%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$11.5M -$1.38M -43,740 -11%
American Century Companies
42
American Century Companies
Missouri
$11.4M -$31.9M -1,012,404 -74%
NAM
43
Nexpoint Asset Management
Texas
$11.3M +$11.1M +353,164 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.3M -$226K -7,165 -2%
CS
45
Credit Suisse
Switzerland
$10.9M +$771K +24,470 +8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$9.54M +$4.32M +137,271 +86%
PPA
47
Parametric Portfolio Associates
Washington
$9.46M -$93K -2,953 -1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$9.46M
GC
49
Gillson Capital
Illinois
$9.46M -$12.3M -390,186 -57%
ERSOT
50
Employees Retirement System of Texas
Texas
$9.33M

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.