Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
253 hedge funds and large institutions have $2.34B invested in Weingarten Realty Investors in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 23 closing their positions.
30% more capital invested
Capital invested by funds: $1.79B → $2.34B (+$541M)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 251 → 253 (+2)
29% less call options, than puts
Call options by funds: $825K | Put options by funds: $1.16M
32% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 111
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$62M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$24.1M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$17.1M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.6M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$29.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$23.6M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$14.5M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$9.93M |
WRI Hedge Fund Activity: Q4 2020 in Review
253 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q4 2020, worth a combined $2.34B — up 30% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WRI positions and 23 closed out — a net gain of 4 holders — while 75 added to existing stakes and 111 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $62M. The largest seller was Fidelity Investments, cutting an estimated $34.6M.
- 253 institutional investors held Weingarten Realty Investors (WRI) as of Q4 2020, up from 251 in Q3 2020.
- Funds reported $2.34B of Weingarten Realty Investors stock for Q4 2020, up 30% quarter-over-quarter.
- 27 funds opened new Weingarten Realty Investors positions in Q4 2020 and 23 closed out, a net change of +4 holders.
- The largest Weingarten Realty Investors buyer in Q4 2020 was JP Morgan Chase, an estimated $62M added.
- The largest Weingarten Realty Investors seller in Q4 2020 was Fidelity Investments, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2020.