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W.P. Carey

414 hedge funds and large institutions have $3.61B invested in W.P. Carey in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

2% more capital invested

Capital invested by funds: $3.55B → $3.61B (+$58.3M)

0.3% less ownership

Funds ownership: 51.04%50.74% (-0.3%)

4% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.6M

3% less funds holding

Funds holding: 425414 (-11)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
145
Reduced
130
Closed
49
Calls
$11.2M
Puts
$11.6M
Net Calls
-$424K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
226
Park Avenue Securities
New York
$480K +$109K +1,692 +28%
FMBTD
227
First Midwest Bank Trust Division
Illinois
$479K +$29.5K +459 +6%
NAM
228
Nissay Asset Management
Japan
$472K +$26.1K +406 +6%
MA
229
Marshwinds Advisory
Georgia
$463K
BFS
230
Bradley Foster & Sargent
Connecticut
$458K -$46K -714 -9%
CCM
231
Cadence Capital Management
Massachusetts
$453K -$18.4K -286 -4%
BFO
232
Boston Family Office
Massachusetts
$448K -$3.28K -51 -0.7%
LFAS
233
Level Four Advisory Services
Texas
$446K -$98.5K -1,530 -18%
SBIA
234
Sheaff Brock Investment Advisors
Indiana
$438K +$5.86K +91 +1%
FBC
235
Fairfield, Bush & Co
Connecticut
$437K +$447K +6,943 New
PP
236
Prudential plc
United Kingdom
$412K
PA
237
Profund Advisors
Maryland
$404K +$413K +6,410 New
CIC
238
Carnegie Investment Counsel
Ohio
$398K -$125K -1,945 -25%
PIA
239
Pinion Investment Advisors
Kansas
$393K +$8.88K +138 +2%
LA
240
LexAurum Advisors
Kansas
$393K +$70.3K +1,092 +21%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$392K +$400K +6,219 New
RJT
242
Raymond James Trust
Florida
$390K
DCM
243
Dupont Capital Management
Delaware
$388K -$795K -12,355 -67%
WEC
244
Winslow Evans & Crocker
Massachusetts
$388K
DMK
245
David M. Knott
$386K
HDIM
246
Hanson & Doremus Investment Management
Vermont
$385K
OCG
247
Opus Capital Group
Ohio
$384K +$191K +2,971 +95%
MAM
248
Morse Asset Management
Connecticut
$376K
CCM
249
Covington Capital Management
California
$370K
SCCM
250
Schafer Cullen Capital Management
New York
$364K

WPC Hedge Fund Activity: Q3 2018 in Review

414 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2018, worth a combined $3.61B — up 1.6% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WPC and 40 opened new positions — a net loss of 9 holders — while 130 trimmed existing stakes and 145 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $31.2M. The largest seller was Markel Group, exiting entirely with an estimated $46.5M sold.

  • 414 institutional investors held W.P. Carey (WPC) as of Q3 2018, down from 425 in Q2 2018.
  • Funds reported $3.61B of W.P. Carey stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new W.P. Carey positions in Q3 2018 and 49 closed out, a net change of -9 holders.
  • The largest W.P. Carey buyer in Q3 2018 was Massachusetts Financial Services, an estimated $31.2M added.
  • The largest W.P. Carey seller in Q3 2018 was Markel Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2018.