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W.P. Carey
WPC

610 hedge funds and large institutions have $7.5B invested in W.P. Carey in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $6.02B → $7.5B (+$1.48B)

13% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 70

2.18% more ownership

Funds ownership: 61.37% → 63.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% less funds holding

Funds holding: 612 → 610 (-2)

18% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 234

36% less call options, than puts

Call options by funds: $33M | Put options by funds: $51.6M

Holders
610
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
12.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
79
Increased
193
Reduced
234
Closed
70
Calls
$33M
Puts
$51.6M
Net Calls
-$18.6M
Net Calls Change
-$22.2M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$306M
2
JP Morgan Chase
JP Morgan Chase
New York
+$110M
3
CIM
Centersquare Investment Management
Pennsylvania
+$108M
4
State Street
State Street
Massachusetts
+$63.4M
5
Charles Schwab
Charles Schwab
California
+$45.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$131M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$63.6M
3
American Century Companies
American Century Companies
Missouri
-$28.2M
4
PI
PGGM Investments
Netherlands
-$24M
5
UBS AM
UBS AM
Illinois
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$47.2M +$11.4M +183,572 +35%
First Trust Advisors
27
First Trust Advisors
Illinois
$47M -$6.48M -104,274 -13%
Ameriprise
28
Ameriprise
Minnesota
$45.8M +$5.92M +95,265 +16%
Brown Advisory
29
Brown Advisory
Maryland
$44.6M -$9.88M -159,050 -19%
Wells Fargo
30
Wells Fargo
California
$35.7M -$1.84M -29,682 -5%
Bank of America
31
Bank of America
North Carolina
$34.3M +$9.96M +160,312 +45%
ZIM
32
Zacks Investment Management
Illinois
$32.8M +$756K +12,172 +3%
Millennium Management
33
Millennium Management
New York
$31.6M +$25.6M +412,647 +639%
LPL Financial
34
LPL Financial
California
$30.5M -$944K -15,190 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$30M +$809K +13,023 +3%
Asset Management One
36
Asset Management One
Japan
$30M -$1.05M -16,856 -4%
BC
37
Brookfield Corp
Ontario, Canada
$29.8M +$28M +450,307 New
VRS
38
Virginia Retirement Systems
Virginia
$29.2M +$10.4M +167,240 +61%
ACM
39
Advisors Capital Management
New Jersey
$27.8M +$758K +12,208 +3%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M -$677K -10,899 -3%
RGREA
41
Ranger Global Real Estate Advisors
Colorado
$25M +$23.4M +376,803 New
Osaic Holdings
42
Osaic Holdings
Arizona
$23.5M -$4.26M -68,605 -16%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$252K +4,054 +1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$21.3M +$156K +2,505 +0.8%
GWM
45
Geneos Wealth Management
Colorado
$21M +$127K +2,049 +0.6%
NIPH
46
NN Investment Partners Holdings
Netherlands
$19.7M -$220K -3,544 -1%
National Pension Service
47
National Pension Service
South Korea
$19.5M +$3.06M +49,206 +20%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$18.9M -$1.68M -27,056 -9%
BAM
49
Berkshire Asset Management
Pennsylvania
$18.8M +$365K +5,883 +2%
APG Asset Management
50
APG Asset Management
Netherlands
$18.7M -$14.2M -228,831 -42%
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WPC Hedge Fund Activity: Q2 2020 in Review

610 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2020, worth a combined $7.5B — up 25% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WPC positions and 70 closed out — a net gain of 9 holders — while 193 added to existing stakes and 234 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $306M. The largest seller was BlackRock, cutting an estimated $131M.

  • 610 institutional investors held W.P. Carey (WPC) as of Q2 2020, down from 612 in Q1 2020.
  • Funds reported $7.5B of W.P. Carey stock for Q2 2020, up 25% quarter-over-quarter.
  • 79 funds opened new W.P. Carey positions in Q2 2020 and 70 closed out, a net change of +9 holders.
  • The largest W.P. Carey buyer in Q2 2020 was Cohen & Steers, an estimated $306M added.
  • The largest W.P. Carey seller in Q2 2020 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2020.