Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
289 hedge funds and large institutions have $1.51B invested in Weingarten Realty Investors in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 57 closing their positions.
219% more call options, than puts
Call options by funds: $367K | Put options by funds: $115K
41% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 80
4% less funds holding
Funds holding: 302 → 289 (-13)
18% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 57
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
53% less capital invested
Capital invested by funds: $3.24B → $1.51B (-$1.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$41.2M |
| 2 |
Morgan Stanley
New York
|
+$35M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$27.7M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$25.5M |
| 5 |
Cohen & Steers
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.4M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$34.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.6M |
| 4 |
Millennium Management
New York
|
-$21M |
| 5 |
Two Sigma Investments
New York
|
-$18.3M |
WRI Hedge Fund Activity: Q1 2020 in Review
289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q1 2020, worth a combined $1.51B — down 53% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of WRI and 47 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 113 added.
The largest buyer was JP Morgan Chase, adding an estimated $41.2M. The largest seller was Deutsche Bank, cutting an estimated $71.4M.
- 289 institutional investors held Weingarten Realty Investors (WRI) as of Q1 2020, down from 302 in Q4 2019.
- Funds reported $1.51B of Weingarten Realty Investors stock for Q1 2020, down 53% quarter-over-quarter.
- 47 funds opened new Weingarten Realty Investors positions in Q1 2020 and 57 closed out, a net change of -10 holders.
- The largest Weingarten Realty Investors buyer in Q1 2020 was JP Morgan Chase, an estimated $41.2M added.
- The largest Weingarten Realty Investors seller in Q1 2020 was Deutsche Bank, an estimated $71.4M sold.
Based on aggregated 13F filings for Q1 2020.