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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
NC
26
Nicholas Company
Wisconsin
$15.4M -$1.76K -31 -0%
Charles Schwab
27
Charles Schwab
California
$15.3M +$477K +8,404 +3%
UBS AM
28
UBS AM
Illinois
$15.1M -$3.54M -62,297 -20%
Ameriprise
29
Ameriprise
Minnesota
$15M -$947K -16,672 -6%
CS
30
Credit Suisse
Switzerland
$14.8M -$3.18M -56,007 -19%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$14.8M -$87K -1,531 -0.6%
Asset Management One
32
Asset Management One
Japan
$14.7M +$17.4K +307 +0.1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$1.65M +29,094 +14%
Bank of America
34
Bank of America
North Carolina
$14M -$419K -7,383 -3%
LPL Financial
35
LPL Financial
California
$12.7M +$1.05M +18,479 +10%
TCIM
36
TIAA CREF Investment Management
New York
$11M +$187K +3,298 +2%
GC
37
Guggenheim Capital
Illinois
$10.8M +$733K +12,896 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$10.5M +$610K +10,743 +7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$10.4M -$2.31M -40,719 -19%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$10.1M -$1.79M -31,548 -16%
Swiss National Bank
41
Swiss National Bank
Switzerland
$9.89M +$1.9M +33,387 +25%
RPA
42
Rock Point Advisors
Vermont
$9.6M +$129K +2,267 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$9.5M +$2.45M +43,094 +38%
WCP
44
Welch Capital Partners
New York
$9.04M -$1.41M -24,860 -14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.89M +$160K +2,821 +2%
SO
46
STRS Ohio
Ohio
$8.41M -$204K -3,595 -3%
GWM
47
Geneos Wealth Management
Colorado
$8.18M +$7.68M +135,117 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.91M -$777K -13,682 -10%
Two Sigma Investments
49
Two Sigma Investments
New York
$7.44M +$6.93M +122,007 New
NIA
50
Northstar Investment Advisors
Colorado
$7.15M +$829K +14,595 +14%

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.