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W.P. Carey
WPC

Overview Fund Activity

601 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, 221 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
601
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
12.16%
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
221
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.81M
Net Calls Change
+$28.4M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$187M
2
Cohen & Steers
2
Cohen & Steers
New York
$387M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$26.3M
5
Citigroup
5
Citigroup
New York
$21.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$3.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$42.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.36M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
601
Monashee Investment Management
Massachusetts
– -$3.38M -51,050 Closed
AIMCA
602
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.84M -42,780 Closed
LFA
603
Legacy Financial Advisors
Kentucky
– -$2.08M -31,371 Closed
Wellington Management Group
604
Wellington Management Group
Massachusetts
– -$2M -30,160 Closed
BCM
605
BlueMar Capital Management
Florida
– -$1.67M -25,219 Closed
MF
606
Magnetar Financial
Illinois
– -$1.62M -24,433 Closed
Point72 Asset Management
607
Point72 Asset Management
Connecticut
– -$1.58M -23,789 Closed
VWA
608
V Wealth Advisors
Kansas
– -$1.41M -21,235 Closed
Marshall Wace
609
Marshall Wace
United Kingdom
– -$1.25M -18,838 Closed
Simplex Trading
610
Simplex Trading
Illinois
– -$1.11M -16,687 Closed
SA
611
Silversage Advisors
California
– -$1.2M -14,535 Closed
WMSA
612
Weiss Multi-Strategy Advisers
New York
– -$949K -14,316 Closed
RCM
613
RVB Capital Management
New York
– -$846K -12,763 Closed
PHK
614
Point72 Hong Kong
Hong Kong
– -$824K -12,437 Closed
Group One Trading
615
Group One Trading
Illinois
– -$610K -9,200 Closed
CC
616
Cedar Capital
Illinois
– -$441K -6,657 Closed
QSS
617
Quantitative Systematic Strategies
Florida
– -$419K -6,322 Closed
Parallax Volatility Advisers
618
Parallax Volatility Advisers
California
– -$342K -5,168 Closed
Tudor Investment Corp
619
Tudor Investment Corp
Connecticut
– -$338K -5,105 Closed
1SB
620
1ST Source Bank
Indiana
– -$338K -5,105 Closed
TFA
621
Teamwork Financial Advisors
Texas
– -$326K -4,920 Closed
GC
622
Globeflex Capital
California
– -$311K -4,686 Closed
CCA
623
Conestoga Capital Advisors
Pennsylvania
– -$308K -4,646 Closed
WS
624
Wedbush Securities
California
– -$281K -4,248 Closed
BFO
625
Boston Family Office
Massachusetts
– -$273K -4,120 Closed
23 24
25
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