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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
CAM
301
Carret Asset Management
New York
$213K +$2.58K +40 +1%
KA
302
Kovack Advisors
Florida
$209K +$213K +3,311 New
SSB
303
Sandy Spring Bank
Maryland
$208K +$213K +3,308 New
OIA
304
Optimum Investment Advisors
Illinois
$206K -$6.57K -102 -3%
GCA
305
Gradient Capital Advisors
California
$206K
NA
306
NewEdge Advisors
Louisiana
$205K -$52.6K -817 -20%
HPC
307
HM Payson & Co
Maine
$205K -$10.5K -163 -5%
Lazard Asset Management
308
Lazard Asset Management
New York
$205K
Jane Street
309
Jane Street
New York
$203K +$208K +3,224 New
BAM
310
Belpointe Asset Management
Nevada
$193K +$198K +3,069 New
SF
311
Synovus Financial
Georgia
$170K
AWM
312
AllSquare Wealth Management
New York
$167K +$13.2K +205 +8%
WC
313
Whitney & Co
New York
$166K -$13.2K -205 -7%
Twin Tree Management
314
Twin Tree Management
Texas
$161K -$358K -5,565 -68%
LMAM
315
Legg Mason Asset Management
Japan
$161K -$85.4K -1,327 -34%
RWA
316
Ropes Wealth Advisors
Massachusetts
$150K
TCOV
317
Trust Company of Vermont
Vermont
$141K -$226K -3,504 -61%
BAM
318
Bruderman Asset Management
New York
$128K
AIG
319
American International Group
New York
$123K -$3.41K -53 -3%
FHB
320
First Hawaiian Bank
Hawaii
$123K +$126K +1,950 New
AssetMark Inc
321
AssetMark Inc
California
$120K +$6.18K +96 +5%
PA
322
Parallel Advisors
California
$115K +$45.6K +708 +63%
IFAM
323
Institutional & Family Asset Management
Colorado
$114K
GP
324
Girard Partners
Pennsylvania
$113K +$116K +1,807 New
POIA
325
Pin Oak Investment Advisors
Texas
$112K

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.