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W.P. Carey

422 hedge funds and large institutions have $3.36B invested in W.P. Carey in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 112

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

2% more funds holding

Funds holding: 414422 (+8)

8% more call options, than puts

Call options by funds: $8.23M | Put options by funds: $7.63M

0.16% more ownership

Funds ownership: 51.63%51.79% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $3.72B → $3.36B (-$362M)

Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
9.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
176
Reduced
112
Closed
43
Calls
$8.23M
Puts
$7.63M
Net Calls
+$609K
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$235K +$9.85K +160 +4%
JIC
302
Joel Isaacson & Co
New York
$233K
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$232K
PL
304
Plancorp LLC
Missouri
$229K
PAM
305
Panagora Asset Management
Massachusetts
$228K +$29.5K +480 +15%
Franklin Resources
306
Franklin Resources
California
$227K -$2.46K -40 -1%
JG
307
Jefferies Group
New York
$217K -$1.15M -18,618 -84%
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
$214K
AWA
309
Arete Wealth Advisors
Illinois
$214K +$22.5K +365 +12%
FHA
310
Flagship Harbor Advisors
Massachusetts
$213K +$30.5K +495 +16%
HPC
311
HM Payson & Co
Maine
$207K +$369 +6 +0.2%
WS
312
Wedbush Securities
California
$207K +$14.6K +237 +7%
AWA
313
Acorn Wealth Advisors
Michigan
$206K +$3.75K +61 +2%
OIA
314
Optimum Investment Advisors
Illinois
$205K -$44K -715 -18%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$205K +$3.14K +51 +2%
Los Angeles Capital Management
316
Los Angeles Capital Management
California
$204K -$187K -3,034 -47%
PCM
317
Poehling Capital Management
Wisconsin
$204K
Lazard Asset Management
318
Lazard Asset Management
New York
$198K
GHCM
319
Glen Harbor Capital Management
California
$196K +$199K +3,235 New
APP
320
Avantax Planning Partners
Iowa
$169K -$14.3K -233 -8%
CBOA
321
Commonwealth Bank of Australia
Australia
$167K +$170K +2,757 New
RCM
322
Riverhead Capital Management
Delaware
$164K +$167K +2,706 New
IFAM
323
Institutional & Family Asset Management
Colorado
$163K -$210K -3,412 -56%
SF
324
Synovus Financial
Georgia
$163K +$165K +2,684 New
DSN
325
D. Scott Neal
Kentucky
$153K

WPC Hedge Fund Activity: Q1 2018 in Review

422 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2018, worth a combined $3.36B — down 9.7% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WPC positions and 43 closed out — a net gain of 10 holders — while 176 added to existing stakes and 112 trimmed.

The largest buyer was Prudential Financial, adding an estimated $11M. The largest seller was Vanguard Group, cutting an estimated $55.3M.

  • 422 institutional investors held W.P. Carey (WPC) as of Q1 2018, up from 414 in Q4 2017.
  • Funds reported $3.36B of W.P. Carey stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 53 funds opened new W.P. Carey positions in Q1 2018 and 43 closed out, a net change of +10 holders.
  • The largest W.P. Carey buyer in Q1 2018 was Prudential Financial, an estimated $11M added.
  • The largest W.P. Carey seller in Q1 2018 was Vanguard Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2018.