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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
BCWM
701
Bartlett & Co Wealth Management
Ohio
$2.96K +$3.12K +41 New
WQ
702
Wealth Quarterback
New Jersey
$2K -$11.1K -146 -87%
EAM
703
Eukles Asset Management
Ohio
$2K
DWA
704
Delos Wealth Advisors
Texas
$2K +$76 +1 +4%
CAC
705
Certified Advisory Corp
Florida
$2K +$1.68K +22 New
EBA
706
Eagle Bay Advisors
New York
$2K +$1.9K +25 New
PCTC
707
Perkins Coie Trust Company
Washington
$1K
VNA
708
Valley National Advisers
Pennsylvania
$1K
CI Investments Inc
709
CI Investments Inc
Ontario, Canada
$1K +$761 +10 New
CFFP
710
Center for Financial Planning
Michigan
$1K +$1.14K +15 New
RMC
711
Resources Management Corp
Connecticut
$1K +$1.52K +20 New
Walleye Capital
712
Walleye Capital
New York
$518 +$551K +7,240 New
BBHC
713
Brown Brothers Harriman & Co
New York
$73
GCM
714
Ghisallo Capital Management
Massachusetts
-$19.2M -263,178 Closed
HF
715
HRT Financial
New York
-$15.1M -206,874 Closed
Two Sigma Advisers
716
Two Sigma Advisers
New York
-$7.34M -100,466 Closed
CCM
717
CAAS Capital Management
New York
-$5.33M -72,914 Closed
PCM
718
Pinz Capital Management
New York
-$5.07M -69,326 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
719
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.62M -63,200 Closed
Qube Research & Technologies (QRT)
720
Qube Research & Technologies (QRT)
United Kingdom
-$3.96M -54,171 Closed
LCM
721
Laurion Capital Management
New York
-$2.04M -27,959 Closed
CIC
722
Cornercap Investment Counsel
Georgia
-$1.36M -18,642 Closed
RB
723
Rodgers Brothers
Pennsylvania
-$1.12M -15,366 Closed
BC
724
Bridgefront Capital
Texas
-$1.04M -14,190 Closed
Connor, Clark & Lunn Investment Management (CC&L)
725
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.03M -14,130 Closed

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.