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WRI

Weingarten Realty Investors
WRI

Delisted

WRI was delisted on the 3rd of August, 2021.

290 hedge funds and large institutions have $3.4B invested in Weingarten Realty Investors in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $63K | Put options by funds: $7K

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

51% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 79

7% more funds holding

Funds holding: 270290 (+20)

2% more capital invested

Capital invested by funds: $3.34B → $3.4B (+$58.4M)

Holders
290
Holders Change
+20
Holders Change %
+7.41%
% of All Funds
7.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
119
Reduced
79
Closed
12
Calls
$63K
Puts
$7K
Net Calls
+$56K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$589M +$14.9M +431,490 +3%
Invesco
2
Invesco
Georgia
$399M +$3.48M +100,954 +0.9%
BIT
3
BlackRock Institutional Trust
California
$198M +$7.3M +211,550 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$196M +$16.6M +481,233 +9%
BFA
5
BlackRock Fund Advisors
California
$194M +$9.74M +282,290 +5%
State Street
6
State Street
Massachusetts
$173M +$3.15M +91,288 +2%
SAMC
7
Shinko Asset Management Company
Japan
$151M +$4.13M +119,600 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$145M +$6.31M +183,024 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$117M +$114M +3,295,821 +4,491%
Goldman Sachs
10
Goldman Sachs
New York
$113M +$5.12M +148,268 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$72.3M +$4.89M +141,764 +7%
USSCPF
12
United States Steel & Carnegie Pension Fund
New York
$65.4M -$32.9M -954,000 -34%
Northern Trust
13
Northern Trust
Illinois
$64.6M -$424K -12,300 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$52M +$1.18M +34,326 +2%
BG
15
BlackRock Group
United Kingdom
$42.5M +$3.89M +112,680 +10%
Norges Bank
16
Norges Bank
Norway
$34.1M -$511K -14,815 -1%
CBOA
17
Commonwealth Bank of Australia
Australia
$30.9M +$5.94M +172,119 +24%
Bank of America
18
Bank of America
North Carolina
$29.6M +$8.16M +236,412 +38%
UIC
19
Uniplan Investment Counsel
Wisconsin
$29.2M -$129K -3,734 -0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.8M +$108K +3,132 +0.4%
RFC
21
Russell Frank Company
Washington
$27M +$3.46M +100,347 +15%
Charles Schwab
22
Charles Schwab
California
$26.2M +$1.91M +55,279 +8%
Legal & General Group
23
Legal & General Group
United Kingdom
$20.7M +$495K +14,353 +2%
Stifel Financial
24
Stifel Financial
Missouri
$20.5M +$1.05M +30,354 +5%
TA
25
Teachers Advisors
New York
$19.5M -$708K -20,524 -4%

WRI Hedge Fund Activity: Q4 2015 in Review

290 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q4 2015, worth a combined $3.4B — up 1.7% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRI positions and 12 closed out — a net gain of 22 holders — while 119 added to existing stakes and 79 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $114M. The largest seller was Daiwa Securities Group, cutting an estimated $115M.

  • 290 institutional investors held Weingarten Realty Investors (WRI) as of Q4 2015, up from 270 in Q3 2015.
  • Funds reported $3.4B of Weingarten Realty Investors stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 34 funds opened new Weingarten Realty Investors positions in Q4 2015 and 12 closed out, a net change of +22 holders.
  • The largest Weingarten Realty Investors buyer in Q4 2015 was Deutsche Bank, an estimated $114M added.
  • The largest Weingarten Realty Investors seller in Q4 2015 was Daiwa Securities Group, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.