W.P. Carey
597 hedge funds and large institutions have $9.09B invested in W.P. Carey in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 61 closing their positions.
25% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 61
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 178
14% more capital invested
Capital invested by funds: $7.98B → $9.09B (+$1.11B)
2% more funds holding
Funds holding: 585 → 597 (+12)
1.9% more ownership
Funds ownership: 58.84% → 60.74% (+1.9%)
48% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $33.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$226M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$29.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$41M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$28.9M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$18.7M |
| 4 |
Goldman Sachs
New York
|
-$15M |
| 5 |
BlackRock
New York
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
651
Parallax Volatility Advisers
San Francisco,
California
| – | -$15K | -185 | Closed |
|
|
EWM
652
Executive Wealth Management
Brighton,
Michigan
| – | -$13K | -163 | Closed |
|
|
PCM
653
Peregrine Capital Management
Minneapolis,
Minnesota
| – | -$12K | -153 | Closed |
|
|
CAW
654
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$12K | -145 | Closed |
|
|
CFD
655
Creative Financial Designs
Kokomo,
Indiana
| – | -$7K | -88 | Closed |
|
|
NCM
656
Next Capital Management
New York
| – | -$7K | -84 | Closed |
|
|
HNB
657
Huntington National Bank
Columbus,
Ohio
| – | -$6.47K | -76 | -99% |
|
WPC Hedge Fund Activity: Q3 2019 in Review
597 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2019, worth a combined $9.09B — up 14% from $7.98B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new WPC positions and 61 closed out — a net gain of 15 holders — while 206 added to existing stakes and 178 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $226M. The largest seller was Brookfield Corp, exiting entirely with an estimated $41M sold.
- 597 institutional investors held W.P. Carey (WPC) as of Q3 2019, up from 585 in Q2 2019.
- Funds reported $9.09B of W.P. Carey stock for Q3 2019, up 14% quarter-over-quarter.
- 76 funds opened new W.P. Carey positions in Q3 2019 and 61 closed out, a net change of +15 holders.
- The largest W.P. Carey buyer in Q3 2019 was PGGM Investments, an estimated $226M added.
- The largest W.P. Carey seller in Q3 2019 was Brookfield Corp, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2019.