W.P. Carey
348 hedge funds and large institutions have $3.36B invested in W.P. Carey in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 33 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 101
0.41% more ownership
Funds ownership: 50.19% → 50.6% (+0.41%)
1% less call options, than puts
Call options by funds: $8.57M | Put options by funds: $8.66M
4% less funds holding
Funds holding: 363 → 348 (-15)
6% less capital invested
Capital invested by funds: $3.58B → $3.36B (-$216M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.71M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.4M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$12.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.29M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$7.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
376
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$201K | -2,961 | Closed |
|
|
CCA
377
Checchi Capital Advisers
Beverly Hills,
California
| – | -$171K | -2,510 | Closed |
|
|
PHK
378
Point72 Hong Kong
Hong Kong
| – | -$90K | -1,327 | Closed |
|
|
VIA
379
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$54K | -790 | Closed |
|
|
JFA
380
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$50K | -734 | Closed |
|
381
Axa
Paris,
France
| – | -$19K | -277 | Closed |
|
|
AIM
382
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -204 | Closed |
|
|
S
383
SignatureFD
Atlanta,
Georgia
| – | -$14K | -204 | Closed |
|
384
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -77 | Closed |
|
|
PCP
385
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -53 | Closed |
|
|
TCM
386
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -34 | Closed |
|
WPC Hedge Fund Activity: Q3 2016 in Review
348 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2016, worth a combined $3.36B — down 6% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WPC and 23 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 134 added.
The largest buyer was Vanguard Group, adding an estimated $35.5M. The largest seller was Goldman Sachs, cutting an estimated $12.4M.
- 348 institutional investors held W.P. Carey (WPC) as of Q3 2016, down from 363 in Q2 2016.
- Funds reported $3.36B of W.P. Carey stock for Q3 2016, down 6% quarter-over-quarter.
- 23 funds opened new W.P. Carey positions in Q3 2016 and 33 closed out, a net change of -10 holders.
- The largest W.P. Carey buyer in Q3 2016 was Vanguard Group, an estimated $35.5M added.
- The largest W.P. Carey seller in Q3 2016 was Goldman Sachs, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2016.