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W.P. Carey

652 hedge funds and large institutions have $7.25B invested in W.P. Carey in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more call options, than puts

Call options by funds: $118M | Put options by funds: $79.8M

44% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 185

2% more funds holding

Funds holding: 637652 (+15)

3.33% less ownership

Funds ownership: 62.93%59.6% (-3.3%)

5% less capital invested

Capital invested by funds: $7.64B → $7.25B (-$395M)

Holders
652
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
77
Increased
267
Reduced
185
Closed
51
Calls
$118M
Puts
$79.8M
Net Calls
+$38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$223K -3,321 -13%
DCM
227
Dupont Capital Management
Delaware
$1.51M -$1.79M -26,705 -55%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.49M
Wolverine Trading
229
Wolverine Trading
Illinois
$1.47M +$235K +3,509 +20%
FPW
230
Flagship Private Wealth
Massachusetts
$1.47M -$67 -1 -0%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$1.46M
RIM
232
Redpoint Investment Management
Australia
$1.44M +$128K +1,910 +10%
PAM
233
Panagora Asset Management
Massachusetts
$1.39M +$55.4K +826 +4%
WAP
234
Wealthcare Advisory Partners
Pennsylvania
$1.39M +$603 +9 +0%
RB
235
Rodgers Brothers
Pennsylvania
$1.38M +$1.34M +19,961 New
VWA
236
V Wealth Advisors
Kansas
$1.38M -$29.4K -439 -2%
JCM
237
Jag Capital Management
Missouri
$1.38M -$13K -194 -1%
BA
238
Bennicas & Associates
California
$1.36M -$27.4K -409 -2%
APG Asset Management
239
APG Asset Management
Netherlands
$1.36M -$4.67M -69,630 -75%
GAM
240
Griffin Asset Management
New York
$1.36M +$140K +2,083 +12%
WSC
241
Wellington Shields & Co
New York
$1.32M +$201 +3 +0%
First Trust Advisors
242
First Trust Advisors
Illinois
$1.32M +$30.8K +460 +2%
GI
243
GAMCO Investors
Connecticut
$1.32M -$34.2K -510 -3%
CIC
244
Cornercap Investment Counsel
Georgia
$1.31M +$1.27M +18,915 New
II
245
IFM Investors
Australia
$1.28M +$82.1K +1,224 +7%
AOWM
246
Alpha Omega Wealth Management
Virginia
$1.27M +$2.41K +36 +0.2%
SIM
247
Sonora Investment Management
Arizona
$1.27M +$129K +1,931 +12%
IAA
248
Independent Advisor Alliance
North Carolina
$1.25M +$306K +4,566 +34%
SSG
249
Summit Securities Group
New York
$1.24M +$1.2M +17,868 New
BCI
250
Brinker Capital Investments
Pennsylvania
$1.24M +$1.18M +17,677 New

WPC Hedge Fund Activity: Q1 2021 in Review

652 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2021, worth a combined $7.25B — down 5.2% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WPC positions and 51 closed out — a net gain of 26 holders — while 267 added to existing stakes and 185 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $96.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $328M sold.

  • 652 institutional investors held W.P. Carey (WPC) as of Q1 2021, up from 637 in Q4 2020.
  • Funds reported $7.25B of W.P. Carey stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 77 funds opened new W.P. Carey positions in Q1 2021 and 51 closed out, a net change of +26 holders.
  • The largest W.P. Carey buyer in Q1 2021 was APG Asset Management US, an estimated $96.5M added.
  • The largest W.P. Carey seller in Q1 2021 was Cohen & Steers, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.