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W.P. Carey

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: 88 (0)

0% less funds holding

Funds holding: 612610 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
601
City Holding Co
West Virginia
$3K
PA
602
Procyon Advisors
Connecticut
$3K +$62 +1 +3%
BC
603
Bartlett & Co
Ohio
$3K +$2.55K +41 New
BCWM
604
Bartlett & Co Wealth Management
Ohio
$2.75K +$2.55K +41 New
MAM
605
Meeder Asset Management
Ohio
$1K -$13.4K -216 -96%
PWMG
606
Prestige Wealth Management Group
New Jersey
$1K -$7.52K -121 -89%
MPWT
607
MassMutual Private Wealth & Trust
Connecticut
$1K -$6.89K -111 -87%
TI
608
tru Independence
Oregon
$13 +$12.3K +198 New
SGI
609
Summit Global Investments
Utah
-$9.51M -167,155 Closed
Balyasny Asset Management
610
Balyasny Asset Management
Illinois
-$3.61M -63,487 Closed
GC
611
Gruss & Co
Florida
-$2.37M -41,735 Closed
T
612
TOBAM
France
-$2.09M -36,735 Closed
ADBIC
613
A.D. Beadell Investment Counsel
Wisconsin
-$1.89M -33,183 Closed
Capital Fund Management (CFM)
614
Capital Fund Management (CFM)
France
-$1.81M -31,911 Closed
RBA
615
Richard Bernstein Advisors
New York
-$1.44M -25,248 Closed
FDS
616
Freedom Day Solutions
Texas
-$1.13M -19,888 Closed
CI Investments Inc
617
CI Investments Inc
Ontario, Canada
-$1.09M -19,255 Closed
PP
618
Paloma Partners
Connecticut
-$1.07M -18,770 Closed
WG
619
Winton Group
United Kingdom
-$936K -16,463 Closed
QIM
620
Quantitative Investment Management
Virginia
-$892K -15,682 Closed
OSIA
621
O'Shares Investment Advisers
Massachusetts
-$837K -14,712 Closed
OMC
622
Old Mission Capital
Illinois
-$774K -13,599 Closed
SSA
623
Schonfeld Strategic Advisors
New York
-$744K -13,076 Closed
OPPTF
624
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$700K -12,673 Closed
CTA
625
Chesley Taft & Associates
Illinois
-$589K -10,355 Closed

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.