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W.P. Carey

328 hedge funds and large institutions have $3.22B invested in W.P. Carey in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $9.3M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

46% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 83

3% more funds holding

Funds holding: 317328 (+11)

0.73% more ownership

Funds ownership: 45.27%45.99% (+0.73%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

81% less capital invested

Capital invested by funds: $16.9B → $3.22B (-$13.7B)

Holders
328
Holders Change
+11
Holders Change %
+3.47%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
43
Increased
121
Reduced
83
Closed
29
Calls
$21.2M
Puts
$9.3M
Net Calls
+$11.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$18.9M +$6.07M +88,326 +45%
UBS AM
27
UBS AM
Illinois
$18.7M +$2.64M +38,450 +16%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$18M +$2.15M +31,294 +13%
Asset Management One
29
Asset Management One
Japan
$17.6M -$487K -7,085 -3%
SOMRS
30
State of Michigan Retirement System
Michigan
$15.6M
Franklin Resources
31
Franklin Resources
California
$15.4M +$2.2M +32,059 +16%
Two Sigma Investments
32
Two Sigma Investments
New York
$15.3M +$15.8M +229,369 New
TIAAOA
33
Teachers Insurance & Annuity Association of America
New York
$14M -$2.88M -41,940 -17%
LTI
34
Laffer Tengler Investments
Tennessee
$13.7M +$14.1M +205,363 New
Charles Schwab
35
Charles Schwab
California
$13.1M +$1.41M +20,482 +12%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$220K -3,207 -2%
CS
37
Credit Suisse
Switzerland
$12.2M -$432K -6,293 -3%
GHF
38
Good Harbor Financial
Illinois
$12.1M +$2M +29,088 +19%
MAM
39
Martingale Asset Management
Massachusetts
$12M +$2.48M +36,052 +25%
GC
40
Guggenheim Capital
Illinois
$11.9M +$396K +5,763 +3%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$11.7M
AllianceBernstein
42
AllianceBernstein
Tennessee
$11.6M +$1.14M +16,603 +11%
First Trust Advisors
43
First Trust Advisors
Illinois
$11.4M +$5.67M +82,496 +93%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.3M
RPA
45
Rock Point Advisors
Vermont
$10.1M -$331K -4,824 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$10.1M +$8.17M +118,947 +371%
Legal & General Group
47
Legal & General Group
United Kingdom
$9.39M -$387K -5,634 -4%
WCP
48
Welch Capital Partners
New York
$9.26M
Goldman Sachs
49
Goldman Sachs
New York
$8.81M +$6.35M +92,421 +232%
SO
50
STRS Ohio
Ohio
$8.79M -$659K -9,595 -7%

WPC Hedge Fund Activity: Q1 2015 in Review

328 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2015, worth a combined $3.22B — down 81% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WPC positions and 29 closed out — a net gain of 14 holders — while 121 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $56.7M. The largest seller was Deutsche Bank, cutting an estimated $83.9M.

  • 328 institutional investors held W.P. Carey (WPC) as of Q1 2015, up from 317 in Q4 2014.
  • Funds reported $3.22B of W.P. Carey stock for Q1 2015, down 81% quarter-over-quarter.
  • 43 funds opened new W.P. Carey positions in Q1 2015 and 29 closed out, a net change of +14 holders.
  • The largest W.P. Carey buyer in Q1 2015 was Vanguard Group, an estimated $56.7M added.
  • The largest W.P. Carey seller in Q1 2015 was Deutsche Bank, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2015.