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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
FNBOMD
251
First National Bank of Mount Dora
Florida
$360K
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$348K +$72.3K +1,123 +25%
CAN
253
Claraphi Advisory Network
United States
$347K
BOH
254
Bank of Hawaii
Hawaii
$345K +$110K +1,706 +45%
AWA
255
Arete Wealth Advisors
Illinois
$336K +$20.6K +320 +6%
Wolverine Trading
256
Wolverine Trading
Illinois
$335K -$118K -1,826 -26%
SB
257
Suntrust Banks
Georgia
$334K +$73.1K +1,136 +27%
DDC
258
DF Dent & Co
Maryland
$328K
CPO
259
Cerity Partners OCIO
New York
$325K +$2.96K +46 +0.9%
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$325K +$5.08K +79 +2%
CAN
261
Cetera Advisor Networks
California
$317K +$324K +5,033 New
CCA
262
Conestoga Capital Advisors
Pennsylvania
$312K
CIAS
263
Capital Investment Advisory Services
North Carolina
$306K +$16.3K +253 +6%
HFA
264
High Falls Advisors
New York
$303K
BCWM
265
Blue Chip Wealth Management
Florida
$301K -$19.8K -307 -6%
FFSOTS
266
Fiduciary Financial Services of The Southwest
Texas
$301K
RFC
267
Regions Financial Corp
Alabama
$296K -$23.1K -359 -7%
MSFP
268
Mark Sheptoff Financial Planning
Connecticut
$294K
ECM
269
Evergreen Capital Management
Washington
$293K
FC
270
FCA Corp
Texas
$287K
VHAM
271
Van Hulzen Asset Management
California
$283K -$16.4K -255 -5%
RFM
272
Royal Fund Management
Florida
$280K -$72.4K -1,125 -20%
PCMC
273
Paragon Capital Management (Colorado)
Colorado
$279K -$257 -4 -0.1%
WAM
274
World Asset Management
Michigan
$272K +$1.09K +17 +0.4%
GAM
275
Garrison Asset Management
Arkansas
$271K

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.