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W.P. Carey

317 hedge funds and large institutions have $16.9B invested in W.P. Carey in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more capital invested

Capital invested by funds: $2.93B → $16.9B (+$14B)

44% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 82

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

3% more funds holding

Funds holding: 308317 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 45.34%45.27% (-0.07%)

60% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $5.57M

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
8.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
118
Reduced
82
Closed
34
Calls
$2.2M
Puts
$5.57M
Net Calls
-$3.37M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.07M +$155K +2,348 +2%
GC
52
Gruss & Co
Florida
$6.83M
NIA
53
Northstar Investment Advisors
Colorado
$6.74M +$108K +1,634 +2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$6.71M +$56.2K +850 +0.9%
RFC
55
Russell Frank Company
Washington
$6.63M +$4M +60,553 +179%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$6.58M +$4.11M +62,264 +185%
SM
57
Stratton Management
Pennsylvania
$6.49M +$1.27M +19,180 +25%
Lazard Asset Management
58
Lazard Asset Management
New York
$6.21M +$772K +11,682 +15%
VRS
59
Virginia Retirement Systems
Virginia
$6.11M +$202K +3,063 +4%
First Trust Advisors
60
First Trust Advisors
Illinois
$6.1M +$1.36M +20,598 +30%
RJA
61
Raymond James & Associates
Florida
$6M +$171K +2,589 +3%
KS
62
Karpas Strategies
Connecticut
$5.78M
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$5.43M +$298K +4,513 +6%
TA
64
Teachers Advisors
New York
$5.41M -$41.9M -633,593 -89%
REMS
65
Real Estate Management Services
$5.19M -$357K -5,411 -7%
BlackRock
66
BlackRock
New York
$5.03M -$240K -3,631 -5%
LPL Financial
67
LPL Financial
California
$5M -$8.72K -132 -0.2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.63M +$187K +2,833 +4%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$4.57M -$355K -5,372 -8%
Barclays
70
Barclays
United Kingdom
$4.55M -$910K -13,780 -17%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$4.5M -$1.41M -21,387 -25%
BG
72
Bahl & Gaynor
Ohio
$4.14M +$715K +10,825 +22%
JP Morgan Chase
73
JP Morgan Chase
New York
$3.77M -$269K -4,075 -7%
SSWM
74
Sheets Smith Wealth Management
North Carolina
$3.73M -$236K -3,573 -6%
CCMH
75
Cornerstone Capital Management Holdings
New York
$3.71M -$23.7K -358 -0.7%

WPC Hedge Fund Activity: Q4 2014 in Review

317 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2014, worth a combined $16.9B — up 478% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WPC positions and 34 closed out — a net gain of 13 holders — while 118 added to existing stakes and 82 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $98.9M. The largest seller was Teachers Advisors, cutting an estimated $41.9M.

  • 317 institutional investors held W.P. Carey (WPC) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $16.9B of W.P. Carey stock for Q4 2014, up 478% quarter-over-quarter.
  • 47 funds opened new W.P. Carey positions in Q4 2014 and 34 closed out, a net change of +13 holders.
  • The largest W.P. Carey buyer in Q4 2014 was Deutsche Bank, an estimated $98.9M added.
  • The largest W.P. Carey seller in Q4 2014 was Teachers Advisors, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2014.