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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
ACM
26
Advisors Capital Management
New Jersey
$21.6M +$1.03M +16,025 +5%
Asset Management One
27
Asset Management One
Japan
$16.3M +$207K +3,220 +1%
CS
28
Credit Suisse
Switzerland
$16.2M -$1.3M -20,158 -7%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$14.3M +$1.51M +23,483 +12%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$14M -$2.33M -36,256 -14%
AAMU
31
Amundi Asset Management US
Massachusetts
$13.8M +$2.76M +42,831 +24%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$13.6M +$112K +1,735 +0.8%
BTS
33
BB&T Securities
Virginia
$13.1M +$269K +4,183 +2%
LPL Financial
34
LPL Financial
California
$12.8M -$661K -10,277 -5%
Two Sigma Investments
35
Two Sigma Investments
New York
$12.1M -$1.51M -23,387 -11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$12M
Bank of America
37
Bank of America
North Carolina
$12M -$7.32M -113,665 -37%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$1.48K +23 +0%
CEP
39
Chicago Equity Partners
Illinois
$10.9M -$639K -9,924 -5%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$10.7M +$450K +6,998 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$9.91M -$1.21M -18,764 -11%
SO
42
STRS Ohio
Ohio
$9.88M -$257K -3,990 -2%
NIA
43
Northstar Investment Advisors
Colorado
$9.55M -$29.5K -459 -0.3%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$9.32M +$52.7K +819 +0.6%
GWM
45
Geneos Wealth Management
Colorado
$9.12M -$34.4K -534 -0.4%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$8.73M -$55K -855 -0.6%
TA
47
Teachers Advisors
New York
$8.21M +$33.5K +521 +0.4%
RPA
48
Rock Point Advisors
Vermont
$7.89M +$92.6K +1,438 +1%
NC
49
Nicholas Company
Wisconsin
$7.6M
TCIM
50
TIAA CREF Investment Management
New York
$7.57M -$1.85M -28,737 -19%

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.