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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
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$269K
OC
277
Oppenheimer & Co
New York
$269K +$386 +6 +0.1%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$267K +$41.3K +641 +18%
NEPWA
279
New England Private Wealth Advisors
Massachusetts
$266K -$10K -156 -4%
GT
280
Greenleaf Trust
Michigan
$265K
ECM
281
Element Capital Management
New York
$260K -$146K -2,264 -35%
MSS
282
Mitchell Sinkler & Starr
Pennsylvania
$260K
CPIG
283
Chicago Partners Investment Group
Illinois
$257K
UAS
284
United Asset Strategies
New York
$257K
WPP
285
Whalerock Point Partners
Rhode Island
$257K
PSUF
286
People's United Financial
Connecticut
$257K +$262K +4,078 New
Fisher Asset Management
287
Fisher Asset Management
Washington
$256K -$34.9K -542 -12%
KIM
288
Karpus Investment Management
New York
$250K
AI
289
Atria Investments
North Carolina
$248K +$253K +3,933 New
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$245K +$18.5K +288 +8%
JIC
291
Joel Isaacson & Co
New York
$242K
Baird Financial Group
292
Baird Financial Group
Wisconsin
$240K -$6.44K -100 -3%
WS
293
Wedbush Securities
California
$240K +$14.4K +224 +6%
PL
294
Plancorp LLC
Missouri
$238K
PAM
295
Panagora Asset Management
Massachusetts
$236K
HAG
296
HighPoint Advisor Group
Illinois
$235K -$11.2K -174 -4%
Federated Hermes
297
Federated Hermes
Pennsylvania
$233K -$38.4K -597 -14%
IRF
298
IBM Retirement Fund
New York
$230K -$11.2K -174 -5%
FHA
299
Flagship Harbor Advisors
Massachusetts
$228K +$6.89K +107 +3%
SSA
300
Schonfeld Strategic Advisors
New York
$225K -$1.13M -17,603 -83%

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.