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W.P. Carey

604 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 223 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $51M | Put options by funds: $41.2M

12% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 200

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0.99% more ownership

Funds ownership: 63.55%64.54% (+0.99%)

1% less funds holding

Funds holding: 610604 (-6)

5% less capital invested

Capital invested by funds: $7.5B → $7.12B (-$373M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
604
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
223
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.8M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$39.7M -$6.07M -90,088 -13%
Ameriprise
27
Ameriprise
Minnesota
$35.8M -$8.92M -132,368 -19%
Bank of America
28
Bank of America
North Carolina
$34.5M +$1.55M +22,990 +4%
Wells Fargo
29
Wells Fargo
California
$33.6M -$822K -12,200 -2%
ZIM
30
Zacks Investment Management
Illinois
$30.9M -$801K -11,881 -2%
LPL Financial
31
LPL Financial
California
$29.7M +$288K +4,270 +0.9%
Asset Management One
32
Asset Management One
Japan
$29.4M +$573K +8,509 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28.5M -$362K -5,374 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$26.3M +$14.7M +218,800 +113%
Two Sigma Investments
35
Two Sigma Investments
New York
$26.1M +$24.7M +366,369 +871%
ACM
36
Advisors Capital Management
New Jersey
$25.7M -$1.11M -16,496 -4%
NIPH
37
NN Investment Partners Holdings
Netherlands
$22.9M +$4.12M +61,158 +21%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$22.4M +$1.98M +29,442 +9%
Osaic Holdings
39
Osaic Holdings
Arizona
$22.2M -$510K -7,563 -2%
CS
40
Credit Suisse
Switzerland
$21.2M -$27.6M -409,367 -55%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M -$3.57M -52,992 -14%
Citigroup
42
Citigroup
New York
$21.1M +$12.9M +191,308 +137%
GWM
43
Geneos Wealth Management
Colorado
$20.4M -$219K -3,252 -1%
BC
44
Brookfield Corp
Ontario, Canada
$20M -$9.26M -137,370 -31%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$19.8M -$2.66M -39,450 -11%
National Pension Service
46
National Pension Service
South Korea
$19.2M
VRS
47
Virginia Retirement Systems
Virginia
$17.7M -$11M -163,768 -37%
AGC
48
Alden Global Capital
Florida
$16.7M +$4.29M +63,609 +32%
BAM
49
Berkshire Asset Management
Pennsylvania
$16.6M -$1.63M -24,240 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16.3M -$2.06M -30,528 -11%

WPC Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2020, worth a combined $7.12B — down 5% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WPC positions and 59 closed out — a net gain of 1 holder — while 223 added to existing stakes and 200 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $195M. The largest seller was PGGM Investments, cutting an estimated $82.6M.

  • 604 institutional investors held W.P. Carey (WPC) as of Q3 2020, down from 610 in Q2 2020.
  • Funds reported $7.12B of W.P. Carey stock for Q3 2020, down 5% quarter-over-quarter.
  • 60 funds opened new W.P. Carey positions in Q3 2020 and 59 closed out, a net change of +1 holder.
  • The largest W.P. Carey buyer in Q3 2020 was Daiwa Securities Group, an estimated $195M added.
  • The largest W.P. Carey seller in Q3 2020 was PGGM Investments, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2020.