Weingarten Realty Investors
WRI
WRI was delisted on the 3rd of August, 2021.
251 hedge funds and large institutions have $1.79B invested in Weingarten Realty Investors in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 91
7% less funds holding
Funds holding: 270 → 251 (-19)
12% less capital invested
Capital invested by funds: $2.03B → $1.79B (-$240M)
23% less call options, than puts
Call options by funds: $391K | Put options by funds: $507K
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$34.8M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$26.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.6M |
| 4 |
Millennium Management
New York
|
+$19.9M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$77.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.5M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$14.2M |
| 4 |
Morgan Stanley
New York
|
-$13.5M |
| 5 |
BlackRock
New York
|
-$10.5M |
WRI Hedge Fund Activity: Q3 2020 in Review
251 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Weingarten Realty Investors (WRI) for Q3 2020, worth a combined $1.79B — down 12% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of WRI and 27 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 89 added.
The largest buyer was JP Morgan Chase, adding an estimated $34.8M. The largest seller was Cohen & Steers, cutting an estimated $77.8M.
- 251 institutional investors held Weingarten Realty Investors (WRI) as of Q3 2020, down from 270 in Q2 2020.
- Funds reported $1.79B of Weingarten Realty Investors stock for Q3 2020, down 12% quarter-over-quarter.
- 27 funds opened new Weingarten Realty Investors positions in Q3 2020 and 44 closed out, a net change of -17 holders.
- The largest Weingarten Realty Investors buyer in Q3 2020 was JP Morgan Chase, an estimated $34.8M added.
- The largest Weingarten Realty Investors seller in Q3 2020 was Cohen & Steers, an estimated $77.8M sold.
Based on aggregated 13F filings for Q3 2020.