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W.P. Carey

715 hedge funds and large institutions have $8.14B invested in W.P. Carey in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 325 increasing their positions, 168 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 168

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

55% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 51

43% more call options, than puts

Call options by funds: $139M | Put options by funds: $97.3M

3% more funds holding

Funds holding: 697715 (+18)

1% more capital invested

Capital invested by funds: $8.09B → $8.14B (+$55.9M)

0.16% less ownership

Funds ownership: 61.66%61.5% (-0.16%)

Holders
715
Holders Change
+18
Holders Change %
+2.58%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
79
Increased
325
Reduced
168
Closed
51
Calls
$139M
Puts
$97.3M
Net Calls
+$42.1M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$45.5M +$5.98M +78,600 +14%
Wells Fargo
27
Wells Fargo
California
$44.7M +$7.58M +99,561 +19%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$44.6M -$1.91M -25,107 -4%
LPL Financial
29
LPL Financial
California
$44.3M +$2.55M +33,493 +6%
N
30
Nuveen
North Carolina
$41.5M -$5.99M -78,660 -12%
Ameriprise
31
Ameriprise
Minnesota
$41.1M +$476K +6,248 +1%
ORIO
32
Old Republic International (ORI)
Illinois
$38.1M
Barclays
33
Barclays
United Kingdom
$36.2M +$14.3M +187,280 +59%
Bank of America
34
Bank of America
North Carolina
$35.8M -$2.5M -32,847 -6%
PS
35
Presima Securities
Quebec, Canada
$35.2M -$15.9M -208,692 -30%
ACM
36
Advisors Capital Management
New Jersey
$35.1M +$1.36M +17,814 +4%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$34.6M +$3.14M +41,302 +9%
ZIM
38
Zacks Investment Management
Illinois
$32.5M +$628K +8,247 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$29.7M +$640K +8,403 +2%
Asset Management One
40
Asset Management One
Japan
$27.9M +$426K +5,596 +1%
Citigroup
41
Citigroup
New York
$27.8M -$1.14M -14,975 -4%
Osaic Holdings
42
Osaic Holdings
Arizona
$26.7M +$807K +10,600 +3%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$25.2M +$1.01M +13,331 +4%
CS
44
Credit Suisse
Switzerland
$24.9M -$2.36M -31,032 -8%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$24.7M -$20M -262,857 -43%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$23.3M +$1.69M +22,147 +7%
GWM
47
Geneos Wealth Management
Colorado
$22.9M -$146K -1,914 -0.6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$200K +2,625 +0.8%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$22.1M +$1.2M +15,749 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$22.1M +$582K +7,643 +3%

WPC Hedge Fund Activity: Q3 2021 in Review

715 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2021, worth a combined $8.14B — up 0.69% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WPC positions and 51 closed out — a net gain of 28 holders — while 325 added to existing stakes and 168 trimmed.

The largest buyer was Vanguard Group, adding an estimated $69.8M. The largest seller was Marshall Wace, cutting an estimated $26.8M.

  • 715 institutional investors held W.P. Carey (WPC) as of Q3 2021, up from 697 in Q2 2021.
  • Funds reported $8.14B of W.P. Carey stock for Q3 2021, up 0.69% quarter-over-quarter.
  • 79 funds opened new W.P. Carey positions in Q3 2021 and 51 closed out, a net change of +28 holders.
  • The largest W.P. Carey buyer in Q3 2021 was Vanguard Group, an estimated $69.8M added.
  • The largest W.P. Carey seller in Q3 2021 was Marshall Wace, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.