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W.P. Carey

337 hedge funds and large institutions have $3.08B invested in W.P. Carey in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $8.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.06% more ownership

Funds ownership: 47.84%48.91% (+1.1%)

0% less funds holding

Funds holding: 338337 (-1)

11% less capital invested

Capital invested by funds: $3.45B → $3.08B (-$369M)

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
123
Reduced
87
Closed
37
Calls
$14.5M
Puts
$8.04M
Net Calls
+$6.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
351
PEAK6 Group
Illinois
-$1.15M -20,226 Closed
HI
352
Honeywell International
North Carolina
-$1.07M -18,480 Closed
FIM
353
Friedberg Investment Management
Texas
-$982K -17,000 Closed
BKBG
354
BHF Kleinwort Benson Group
Belgium
-$928K -16,051 Closed
CC
355
Cannell Capital
Wyoming
-$903K -15,621 Closed
DL
356
Delta Lloyd
Netherlands
-$770K -13,325 Closed
CGT
357
Capital Guardian Trust
California
-$609K -10,543 Closed
ACM
358
Adelante Capital Management
California
-$600K -10,377 Closed
NGA
359
Naples Global Advisors
Florida
-$520K -8,995 Closed
DTL
360
Dynamic Technology Lab
Singapore
-$426K -7,368 Closed
CAM
361
Columbia Asset Management
Michigan
-$360K -6,223 Closed
SB
362
Suntrust Banks
Georgia
-$353K -6,156 Closed
PP
363
Paloma Partners
Connecticut
-$320K -5,550 Closed
CCS
364
Crosspoint Capital Strategies
California
-$336K -4,897 Closed
VF
365
Virtu Financial
New York
-$278K -4,810 Closed
SWP
366
Stratos Wealth Partners
Ohio
-$252K -4,353 Closed
UR
367
USCA RIA
Texas
-$251K -4,348 Closed
ONB
368
Old National Bancorp
Indiana
-$216K -3,739 Closed
USAA
369
United Services Automobile Association
Texas
-$207K -3,574 Closed
TG
370
TLP Group
Illinois
-$200K -3,455 Closed
PO
371
Private Ocean
California
-$124K -2,140 Closed
Victory Capital Management
372
Victory Capital Management
Texas
-$116K -2,000 Closed
CG
373
Cutler Group
California
-$108K -1,908 Closed
CFA
374
Carroll Financial Associates
North Carolina
-$60K -1,053 Closed
Walleye Trading
375
Walleye Trading
New York
-$44K -769 Closed

WPC Hedge Fund Activity: Q1 2016 in Review

337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2016, worth a combined $3.08B — down 11% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WPC positions and 37 closed out — a net gain of 5 holders — while 123 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.7M. The largest seller was Cannell & Co, cutting an estimated $17.1M.

  • 337 institutional investors held W.P. Carey (WPC) as of Q1 2016, down from 338 in Q4 2015.
  • Funds reported $3.08B of W.P. Carey stock for Q1 2016, down 11% quarter-over-quarter.
  • 42 funds opened new W.P. Carey positions in Q1 2016 and 37 closed out, a net change of +5 holders.
  • The largest W.P. Carey buyer in Q1 2016 was Fidelity Investments, an estimated $25.7M added.
  • The largest W.P. Carey seller in Q1 2016 was Cannell & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.