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W.P. Carey

604 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 223 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $51M | Put options by funds: $41.2M

12% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 200

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0.99% more ownership

Funds ownership: 63.55%64.54% (+0.99%)

1% less funds holding

Funds holding: 610604 (-6)

5% less capital invested

Capital invested by funds: $7.5B → $7.12B (-$373M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
604
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
223
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.8M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
326
Guyasuta Investment Advisors
Pennsylvania
$506K -$9.63K -143 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$502K -$110K -1,633 -17%
AB
328
Amalgamated Bank
New York
$501K -$1.82K -27 -0.3%
BAM
329
Belpointe Asset Management
Nevada
$501K +$11.5K +171 +2%
Fuller & Thaler Asset Management
330
Fuller & Thaler Asset Management
California
$498K +$294K +4,365 +127%
AA
331
ALPS Advisors
Colorado
$489K -$196K -2,905 -28%
CCM
332
Community Capital Management
Florida
$489K
Lido Advisors
333
Lido Advisors
California
$488K +$507K +7,531 New
Nordea Investment Management
334
Nordea Investment Management
Sweden
$487K -$440K -6,530 -46%
EGM
335
Engineers Gate Manager
New York
$487K +$184K +2,727 +56%
QC
336
Quadrature Capital
United Kingdom
$487K +$514K +7,625 New
WEC
337
Winslow Evans & Crocker
Massachusetts
$486K +$270 +4 +0.1%
IRF
338
IBM Retirement Fund
New York
$481K +$107K +1,592 +27%
OAM
339
Oppenheimer Asset Management
New York
$477K -$12.2K -181 -2%
ACG
340
Allen Capital Group
Nebraska
$471K
ACM
341
Ayrshire Capital Management
Connecticut
$471K +$4.11K +61 +0.8%
IWA
342
Independence Wealth Advisors
Virginia
$469K -$25.3K -376 -5%
ASN
343
Advisory Services Network
Georgia
$468K -$194K -2,880 -28%
MS
344
Madden Securities
Texas
$463K -$10.3K -153 -2%
LA
345
LexAurum Advisors
Kansas
$462K -$63.4K -941 -11%
KA
346
Kovack Advisors
Florida
$457K -$67.7K -1,004 -12%
PTC
347
Philadelphia Trust Company
Pennsylvania
$456K
SCCM
348
Schafer Cullen Capital Management
New York
$449K
FHA
349
Flagship Harbor Advisors
Massachusetts
$443K -$26.2K -389 -5%
IWM
350
IHT Wealth Management
Illinois
$443K +$19.7K +293 +4%

WPC Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2020, worth a combined $7.12B — down 5% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WPC positions and 59 closed out — a net gain of 1 holder — while 223 added to existing stakes and 200 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $195M. The largest seller was PGGM Investments, cutting an estimated $82.6M.

  • 604 institutional investors held W.P. Carey (WPC) as of Q3 2020, down from 610 in Q2 2020.
  • Funds reported $7.12B of W.P. Carey stock for Q3 2020, down 5% quarter-over-quarter.
  • 60 funds opened new W.P. Carey positions in Q3 2020 and 59 closed out, a net change of +1 holder.
  • The largest W.P. Carey buyer in Q3 2020 was Daiwa Securities Group, an estimated $195M added.
  • The largest W.P. Carey seller in Q3 2020 was PGGM Investments, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2020.