Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
279 hedge funds and large institutions have $2.96B invested in Weingarten Realty Investors in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 38 closing their positions.
267% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $512K
5% less capital invested
Capital invested by funds: $3.09B → $2.96B (-$139M)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 285 → 279 (-6)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 102
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$36.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$10.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$20M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$13M |
| 4 |
BlackRock
New York
|
-$8.47M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.1M |
WRI Hedge Fund Activity: Q3 2018 in Review
279 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q3 2018, worth a combined $2.96B — down 4.5% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of WRI and 35 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 82 added.
The largest buyer was Federated Hermes, adding an estimated $36.2M. The largest seller was Security Capital Research & Management, cutting an estimated $20M.
- 279 institutional investors held Weingarten Realty Investors (WRI) as of Q3 2018, down from 285 in Q2 2018.
- Funds reported $2.96B of Weingarten Realty Investors stock for Q3 2018, down 4.5% quarter-over-quarter.
- 35 funds opened new Weingarten Realty Investors positions in Q3 2018 and 38 closed out, a net change of -3 holders.
- The largest Weingarten Realty Investors buyer in Q3 2018 was Federated Hermes, an estimated $36.2M added.
- The largest Weingarten Realty Investors seller in Q3 2018 was Security Capital Research & Management, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2018.