Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
276 hedge funds and large institutions have $3.72B invested in Weingarten Realty Investors in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 17 closing their positions.
6,324% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $17K
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
7% more capital invested
Capital invested by funds: $3.49B → $3.72B (+$227M)
5% more funds holding
Funds holding: 262 → 276 (+14)
9% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$24M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.9M |
| 3 |
Morgan Stanley
New York
|
+$15.5M |
| 4 |
Millennium Management
New York
|
+$13.3M |
| 5 |
Two Sigma Advisers
New York
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$90.4M |
| 2 |
JP Morgan Chase
New York
|
-$44.3M |
| 3 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$37.7M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$19M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$14.1M |
WRI Hedge Fund Activity: Q4 2014 in Review
276 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q4 2014, worth a combined $3.72B — up 6.5% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WRI positions and 17 closed out — a net gain of 19 holders — while 91 added to existing stakes and 100 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $24M. The largest seller was Principal Financial Group, cutting an estimated $90.4M.
- 276 institutional investors held Weingarten Realty Investors (WRI) as of Q4 2014, up from 262 in Q3 2014.
- Funds reported $3.72B of Weingarten Realty Investors stock for Q4 2014, up 6.5% quarter-over-quarter.
- 36 funds opened new Weingarten Realty Investors positions in Q4 2014 and 17 closed out, a net change of +19 holders.
- The largest Weingarten Realty Investors buyer in Q4 2014 was Two Sigma Investments, an estimated $24M added.
- The largest Weingarten Realty Investors seller in Q4 2014 was Principal Financial Group, an estimated $90.4M sold.
Based on aggregated 13F filings for Q4 2014.