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W.P. Carey

414 hedge funds and large institutions have $3.61B invested in W.P. Carey in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

2% more capital invested

Capital invested by funds: $3.55B → $3.61B (+$58.3M)

0.3% less ownership

Funds ownership: 51.04%50.74% (-0.3%)

4% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.6M

3% less funds holding

Funds holding: 425414 (-11)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
145
Reduced
130
Closed
49
Calls
$11.2M
Puts
$11.6M
Net Calls
-$424K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
401
Brasada Capital Management
Texas
$6K
SIS
402
Sound Income Strategies
Florida
$6K
VIA
403
Vantage Investment Advisors
Pennsylvania
$6K
AOWM
404
Alpha Omega Wealth Management
Virginia
$5K
EARNEST Partners
405
EARNEST Partners
Georgia
$5K
EFSCE
406
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
NCM
407
Nelson Capital Management
California
$5K
TDC
408
Thompson Davis & Co
Virginia
$5K +$4.89K +76 New
JFA
409
JNBA Financial Advisors
Minnesota
$5K +$5.6K +87 New
ONST
410
Old North State Trust
North Carolina
$5K +$5.92K +92 New
OSAM
411
O'Shaughnessy Asset Management
Connecticut
$4K
PFBT
412
Parkside Financial Bank & Trust
Missouri
$4K +$64 +1 +1%
CHC
413
City Holding Co
West Virginia
$3K
ED
414
Exane Derivatives
France
$1.91K +$64 +1 +3%
TPWA
415
TRUE Private Wealth Advisors
Oregon
$1.57K +$1.61K +25 New
WAM
416
Wealthspire Advisors (Maryland)
Maryland
$1K
HWA
417
Heritage Wealth Advisors
Virginia
$1K +$2K +31 New
CF
418
Centaurus Financial
California
$348 -$281K -4,363 -100%
WG
419
Welch Group
Alabama
$121
MG
420
Markel Group
Virginia
-$46.5M -714,904 Closed
SCM
421
Sterling Capital Management
North Carolina
-$2.62M -40,298 Closed
TA
422
Townsend & Associates
Colorado
-$2.21M -34,050 Closed
BIMC
423
Benson Investment Management Company
Virginia
-$2.2M -33,800 Closed
MSL
424
Mackay Shields LLC
New York
-$2.03M -31,206 Closed
Renaissance Technologies
425
Renaissance Technologies
New York
-$1.85M -28,486 Closed

WPC Hedge Fund Activity: Q3 2018 in Review

414 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2018, worth a combined $3.61B — up 1.6% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WPC and 40 opened new positions — a net loss of 9 holders — while 130 trimmed existing stakes and 145 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $31.2M. The largest seller was Markel Group, exiting entirely with an estimated $46.5M sold.

  • 414 institutional investors held W.P. Carey (WPC) as of Q3 2018, down from 425 in Q2 2018.
  • Funds reported $3.61B of W.P. Carey stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new W.P. Carey positions in Q3 2018 and 49 closed out, a net change of -9 holders.
  • The largest W.P. Carey buyer in Q3 2018 was Massachusetts Financial Services, an estimated $31.2M added.
  • The largest W.P. Carey seller in Q3 2018 was Markel Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2018.