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W.P. Carey

697 hedge funds and large institutions have $8.09B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 284 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 39

47% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 193

12% more capital invested

Capital invested by funds: $7.25B → $8.09B (+$840M)

7% more funds holding

Funds holding: 652697 (+45)

2.06% more ownership

Funds ownership: 59.6%61.66% (+2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $113M

Holders
697
Holders Change
+45
Holders Change %
+6.9%
% of All Funds
12.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
90
Increased
284
Reduced
193
Closed
39
Calls
$93.6M
Puts
$113M
Net Calls
-$19M
Net Calls Change
-$57M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Bridgefront Capital
Texas
$1.04M +$1.04M +14,190 New
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$1.03M +14,130 New
DCM
303
Dupont Capital Management
Delaware
$1.03M -$565K -7,715 -35%
TRCT
304
Tower Research Capital (TRC)
New York
$1.02M -$1.47M -20,117 -59%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$1.02M
AAP
306
Arax Advisory Partners
Colorado
$1.02M +$1.02M +13,927 New
SAM
307
Shell Asset Management
Netherlands
$1.01M -$85.9K -1,173 -8%
BBVA
308
Banco Bilbao Vizcaya Argentaria
Spain
$997K +$999K +13,646 New
CFG
309
Cooper Financial Group
California
$987K +$94.4K +1,290 +11%
Impax Asset Management Group
310
Impax Asset Management Group
United Kingdom
$979K -$79.6K -1,087 -8%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$978K +$9.88K +135 +1%
APG Asset Management
312
APG Asset Management
Netherlands
$973K -$531K -7,249 -31%
BIAS
313
Beacon Investment Advisory Services
New Jersey
$973K -$35.6K -487 -4%
HIA
314
Harbor Investment Advisory
Maryland
$973K +$30.1K +411 +3%
CM
315
Caption Management
Oklahoma
$969K +$972K +13,273 New
TCM
316
Teza Capital Management
Illinois
$966K +$968K +13,221 New
FFA
317
Founders Financial Alliance
North Carolina
$961K +$116K +1,578 +14%
CWM
318
Cornerstone Wealth Management
Missouri
$954K +$151K +2,057 +19%
BI
319
Bramshill Investments
Florida
$948K +$949K +12,966 New
JWCA
320
J.W. Cole Advisors
Florida
$943K -$50.9K -696 -5%
CC
321
Cipher Capital
New York
$939K +$940K +12,848 New
C
322
Certuity
Florida
$934K +$386K +5,269 +70%
EMPI
323
Elo Mutual Pension Insurance
Finland
$929K -$23.3K -318 -2%
HI
324
Harbour Investments
Wisconsin
$917K -$134K -1,824 -13%
Mariner
325
Mariner
Kansas
$915K -$85.8K -1,172 -9%

WPC Hedge Fund Activity: Q2 2021 in Review

697 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2021, worth a combined $8.09B — up 12% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WPC positions and 39 closed out — a net gain of 51 holders — while 284 added to existing stakes and 193 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, opening a new position worth an estimated $76.5M. The largest seller was Renaissance Technologies, cutting an estimated $32.2M.

  • 697 institutional investors held W.P. Carey (WPC) as of Q2 2021, up from 652 in Q1 2021.
  • Funds reported $8.09B of W.P. Carey stock for Q2 2021, up 12% quarter-over-quarter.
  • 90 funds opened new W.P. Carey positions in Q2 2021 and 39 closed out, a net change of +51 holders.
  • The largest W.P. Carey buyer in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $76.5M added.
  • The largest W.P. Carey seller in Q2 2021 was Renaissance Technologies, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2021.