W.P. Carey
316 hedge funds and large institutions have $4.03B invested in W.P. Carey in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 36 closing their positions.
45% more capital invested
Capital invested by funds: $2.79B → $4.03B (+$1.25B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more call options, than puts
Call options by funds: $11M | Put options by funds: $8.99M
0.04% less ownership
Funds ownership: 46.51% → 46.47% (-0.04%)
5% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 106
3% less funds holding
Funds holding: 327 → 316 (-11)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
Top Buyers
| 1 |
FM
Forward Management
San Francisco,
California
|
+$19.9M |
| 2 |
Goldman Sachs
New York
|
+$16.8M |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$11.2M |
Top Sellers
| 1 |
CC
Cannell & Co
New York
|
-$26.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.7M |
| 3 |
Two Sigma Investments
New York
|
-$14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.91M |
| 5 |
Two Sigma Advisers
New York
|
-$6.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
351
Shamrock Asset Management
Dallas,
Texas
| – | -$5K | -82 | Closed |
|
352
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.62K | -45 | Closed |
|
|
W
353
Wealthfront
Palo Alto,
California
| – | +$466 | +8 | New |
|
WPC Hedge Fund Activity: Q3 2015 in Review
316 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2015, worth a combined $4.03B — up 45% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WPC and 30 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 101 added.
The largest buyer was Forward Management, opening a new position worth an estimated $19.9M. The largest seller was Cannell & Co, cutting an estimated $26.3M.
- 316 institutional investors held W.P. Carey (WPC) as of Q3 2015, down from 327 in Q2 2015.
- Funds reported $4.03B of W.P. Carey stock for Q3 2015, up 45% quarter-over-quarter.
- 30 funds opened new W.P. Carey positions in Q3 2015 and 36 closed out, a net change of -6 holders.
- The largest W.P. Carey buyer in Q3 2015 was Forward Management, an estimated $19.9M added.
- The largest W.P. Carey seller in Q3 2015 was Cannell & Co, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2015.