Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
254 hedge funds and large institutions have $3.28B invested in Weingarten Realty Investors in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 27 closing their positions.
800% more call options, than puts
Call options by funds: $837K | Put options by funds: $93K
5% more capital invested
Capital invested by funds: $3.12B → $3.28B (+$159M)
2% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 93
3% less funds holding
Funds holding: 263 → 254 (-9)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$63.9M |
| 2 |
Cohen & Steers
New York
|
+$57.5M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$15.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$21.5M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$21.2M |
| 4 |
Goldman Sachs
New York
|
-$11.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.8M |
WRI Hedge Fund Activity: Q1 2014 in Review
254 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2014, worth a combined $3.28B — up 5.1% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of WRI and 21 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 95 added.
The largest buyer was Principal Financial Group, adding an estimated $63.9M. The largest seller was JP Morgan Chase, cutting an estimated $25M.
- 254 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2014, down from 263 in Q4 2013.
- Funds reported $3.28B of Weingarten Realty Investors stock for Q1 2014, up 5.1% quarter-over-quarter.
- 21 funds opened new Weingarten Realty Investors positions in Q1 2014 and 27 closed out, a net change of -6 holders.
- The largest Weingarten Realty Investors buyer in Q1 2014 was Principal Financial Group, an estimated $63.9M added.
- The largest Weingarten Realty Investors seller in Q1 2014 was JP Morgan Chase, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2014.