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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
Marshall Wace
251
Marshall Wace
United Kingdom
$1.23M +$1.19M +17,746 New
AWM
252
AE Wealth Management
Kansas
$1.22M +$29.1K +434 +3%
AI
253
Atria Investments
North Carolina
$1.22M +$144K +2,151 +14%
KOMWMG
254
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.21M -$129K -1,922 -10%
Stifel Financial
255
Stifel Financial
Missouri
$1.2M +$39.8K +593 +4%
OHIS
256
Oak Harvest Investment Services
Texas
$1.19M +$17.2K +257 +2%
TYCC
257
Texas Yale Capital Corp
Florida
$1.17M -$150K -2,243 -12%
VIA
258
Vident Investment Advisory
Georgia
$1.17M -$842K -12,564 -43%
MCIA
259
Mountain Capital Investment Advisors
Colorado
$1.17M +$273K +4,067 +33%
FCA
260
FLC Capital Advisors
California
$1.16M +$33K +493 +3%
AQR Capital Management
261
AQR Capital Management
Connecticut
$1.16M +$739K +11,018 +192%
CG
262
Colony Group
Massachusetts
$1.15M +$407K +6,068 +57%
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$1.14M -$137K -2,042 -11%
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$1.13M +$822K +12,257 +300%
IWC
265
Integrated Wealth Concepts
Massachusetts
$1.12M +$169K +2,519 +19%
BWA
266
Beam Wealth Advisors
Louisiana
$1.08M -$44.8K -669 -4%
TC
267
Truvestments Capital
Florida
$1.08M +$248K +3,700 +31%
MCCP
268
Mission Creek Capital Partners
California
$1.07M +$17.4K +259 +2%
CF
269
Centaurus Financial
California
$1.06M +$351K +5,233 +52%
APW
270
Aurora Private Wealth
New Jersey
$1.06M -$19.2K -287 -2%
AC
271
Allstate Corporation
Illinois
$1.05M -$10.5K -156 -1%
S
272
Seeyond
France
$1.05M +$607K +9,053 +149%
New York State Teachers Retirement System (NYSTRS)
273
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$1.01M +15,111 New
SAM
274
Shell Asset Management
Netherlands
$1.04M -$910K -13,577 -48%
RPSA
275
Richard P. Slaughter Associates
Texas
$1.02M +$42.4K +633 +4%

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.