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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
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$2.55M +$2.5M +79,509 New
NGA
102
Naples Global Advisors
Florida
$2.54M -$377K -11,971 -13%
Amundi
103
Amundi
France
$2.46M +$2.42M +76,704 New
GC
104
Guggenheim Capital
Illinois
$2.42M -$10.8M -341,671 -82%
CSS
105
Cubist Systematic Strategies
Connecticut
$2.33M -$967K -30,684 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.24M +$2.17M +68,979 +7,490%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.21M +$92.5K +2,937 +4%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.14M +$123K +3,907 +6%
KPF
109
K2 Principal Fund
Ontario, Canada
$2.14M +$2.1M +66,589 New
Comerica Bank
110
Comerica Bank
Texas
$2.06M -$40.3K -1,280 -2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.97M -$144K -4,587 -7%
MIFH
112
Migdal Insurance & Financial Holdings
Israel
$1.92M -$74.2K -2,355 -4%
MIM
113
MetLife Investment Management
New Jersey
$1.92M -$65.6K -2,081 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.74M -$1.33M -42,302 -44%
SEI Investments
115
SEI Investments
Pennsylvania
$1.53M -$1.75M -55,458 -54%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.53M +$1.5M +47,751 New
SAM
117
Securian Asset Management
Minnesota
$1.5M -$8.85M -280,835 -86%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.48M -$6.48M -205,743 -82%
FNFDCM
119
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.44M -$73.7K -2,338 -5%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.42M +$558K +17,702 +67%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$1.41M +$61.8K +1,962 +5%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.33M -$91.7K -2,910 -7%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$31.8K +1,011 +3%
SG Americas Securities
124
SG Americas Securities
New York
$1.31M +$187K +5,922 +17%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$1.31M +$526K +16,700 +69%

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.