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W.P. Carey

337 hedge funds and large institutions have $3.08B invested in W.P. Carey in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $8.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.06% more ownership

Funds ownership: 47.84%48.91% (+1.1%)

0% less funds holding

Funds holding: 338337 (-1)

11% less capital invested

Capital invested by funds: $3.45B → $3.08B (-$369M)

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
123
Reduced
87
Closed
37
Calls
$14.5M
Puts
$8.04M
Net Calls
+$6.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Bayesian Capital Management
New York
$245K +$228K +4,013 New
KIM
252
Karpus Investment Management
New York
$242K +$226K +3,971 New
FMC
253
First Merchants Corp
Indiana
$240K -$8.69K -153 -4%
GT
254
Glenmede Trust
Pennsylvania
$239K
Lazard Asset Management
255
Lazard Asset Management
New York
$236K -$358K -6,298 -62%
JIC
256
Joel Isaacson & Co
New York
$234K
FAAS
257
First Allied Advisory Services
California
$229K -$50.1K -882 -19%
CIC
258
Carnegie Investment Counsel
Ohio
$228K +$212K +3,737 New
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$224K
CCM
260
Cribstone Capital Management
Maine
$221K -$25.8K -455 -11%
BCI
261
Brinker Capital Investments
Pennsylvania
$220K -$12.7K -223 -6%
NFG
262
Nations Financial Group
Iowa
$217K +$202K +3,553 New
TH
263
Timber Hill
Connecticut
$216K +$201K +3,544 New
BFO
264
Boston Family Office
Massachusetts
$215K -$11K -194 -5%
Fisher Asset Management
265
Fisher Asset Management
Washington
$210K -$3.01K -53 -2%
LA
266
LVW Advisors
New York
$209K
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$209K +$194K +3,423 New
PL
268
Plancorp LLC
Missouri
$207K +$193K +3,400 New
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$206K +$193K +3,395 New
HAG
270
HighPoint Advisor Group
Illinois
$197K +$188K +3,306 New
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$190K +$2.84K +50 +2%
Truist Financial
272
Truist Financial
North Carolina
$168K +$11.6K +204 +8%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$159K +$148K +2,606 New
GXMC
274
Global X Management Company
New York
$148K +$15K +264 +12%
CCA
275
Checchi Capital Advisers
California
$148K +$138K +2,428 New

WPC Hedge Fund Activity: Q1 2016 in Review

337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2016, worth a combined $3.08B — down 11% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WPC positions and 37 closed out — a net gain of 5 holders — while 123 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.7M. The largest seller was Cannell & Co, cutting an estimated $17.1M.

  • 337 institutional investors held W.P. Carey (WPC) as of Q1 2016, down from 338 in Q4 2015.
  • Funds reported $3.08B of W.P. Carey stock for Q1 2016, down 11% quarter-over-quarter.
  • 42 funds opened new W.P. Carey positions in Q1 2016 and 37 closed out, a net change of +5 holders.
  • The largest W.P. Carey buyer in Q1 2016 was Fidelity Investments, an estimated $25.7M added.
  • The largest W.P. Carey seller in Q1 2016 was Cannell & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.