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W.P. Carey

693 hedge funds and large institutions have $8.08B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 283 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+45
Holders Change %
+6.94%
% of All Funds
12.1%
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
283
Reduced
193
Closed
39
Calls
$93.6M
Puts
$113M
Net Calls
-$19M
Net Calls Change
-$57M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$1.03M +14,130 New
DCM
302
Dupont Capital Management
Delaware
$1.03M -$564K -7,715 -35%
TRCT
303
Tower Research Capital (TRC)
New York
$1.02M -$1.47M -20,117 -59%
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$1.02M
AAP
305
Arax Advisory Partners
Colorado
$1.02M +$1.02M +13,927 New
SAM
306
Shell Asset Management
Netherlands
$1.01M -$85.8K -1,173 -8%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$997K +$997K +13,646 New
CFG
308
Cooper Financial Group
California
$987K +$94.2K +1,290 +11%
Impax Asset Management Group
309
Impax Asset Management Group
United Kingdom
$979K -$79.5K -1,087 -8%
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
$978K +$9.86K +135 +1%
APG Asset Management
311
APG Asset Management
Netherlands
$973K -$447K -7,249 -31%
BIAS
312
Beacon Investment Advisory Services
New Jersey
$973K -$35.6K -487 -4%
HIA
313
Harbor Investment Advisory
Maryland
$973K +$30.1K +411 +3%
CM
314
Caption Management
Oklahoma
$969K +$969K +13,273 New
TCM
315
Teza Capital Management
Illinois
$966K +$966K +13,221 New
FFA
316
Founders Financial Alliance
North Carolina
$961K +$115K +1,578 +14%
CWM
317
Cornerstone Wealth Management
Missouri
$954K +$150K +2,057 +19%
BI
318
Bramshill Investments
Florida
$948K +$948K +12,966 New
JWCA
319
J.W. Cole Advisors
Florida
$943K -$50.9K -696 -5%
CC
320
Cipher Capital
New York
$939K +$939K +12,848 New
C
321
Certuity
Florida
$934K +$385K +5,269 +70%
EMPI
322
Elo Mutual Pension Insurance
Finland
$929K -$23.2K -318 -2%
HI
323
Harbour Investments
Wisconsin
$917K -$133K -1,824 -13%
Mariner
324
Mariner
Kansas
$915K -$85.7K -1,172 -9%
EH
325
Equitable Holdings
New York
$915K +$3.07K +42 +0.3%