We are live on ! Find out more
WPC icon

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
RGREA
601
Ranger Global Real Estate Advisors
Colorado
-$25M -376,803 Closed
CM
602
Caption Management
Oklahoma
-$5.08M -76,738 Closed
PCM
603
Pinz Capital Management
New York
-$3.59M -54,215 Closed
MIM
604
Monashee Investment Management
Massachusetts
-$3.38M -51,050 Closed
AIMCA
605
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.83M -42,780 Closed
LFA
606
Legacy Financial Advisors
Kentucky
-$2.08M -31,371 Closed
Wellington Management Group
607
Wellington Management Group
Massachusetts
-$2M -30,160 Closed
BCM
608
BlueMar Capital Management
Florida
-$1.67M -25,219 Closed
MF
609
Magnetar Financial
Illinois
-$1.62M -24,433 Closed
Point72 Asset Management
610
Point72 Asset Management
Connecticut
-$1.58M -23,789 Closed
VWA
611
V Wealth Advisors
Kansas
-$1.41M -21,235 Closed
Marshall Wace
612
Marshall Wace
United Kingdom
-$1.25M -18,838 Closed
Simplex Trading
613
Simplex Trading
Illinois
-$1.12M -16,687 Closed
SA
614
Silversage Advisors
California
-$1.2M -14,535 Closed
WMSA
615
Weiss Multi-Strategy Advisers
New York
-$949K -14,316 Closed
RCM
616
RVB Capital Management
New York
-$846K -12,763 Closed
PHK
617
Point72 Hong Kong
Hong Kong
-$824K -12,437 Closed
Group One Trading
618
Group One Trading
Illinois
-$620K -9,200 Closed
CC
619
Cedar Capital
Illinois
-$441K -6,657 Closed
QSS
620
Quantitative Systematic Strategies
Florida
-$419K -6,322 Closed
Parallax Volatility Advisers
621
Parallax Volatility Advisers
California
-$342K -5,168 Closed
1SB
622
1ST Source Bank
Indiana
-$338K -5,105 Closed
Tudor Investment Corp
623
Tudor Investment Corp
Connecticut
-$338K -5,105 Closed
TFA
624
Teamwork Financial Advisors
Texas
-$326K -4,920 Closed
GC
625
Globeflex Capital
California
-$311K -4,686 Closed

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.