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W.P. Carey

337 hedge funds and large institutions have $3.08B invested in W.P. Carey in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $8.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.06% more ownership

Funds ownership: 47.84%48.91% (+1.1%)

0% less funds holding

Funds holding: 338337 (-1)

11% less capital invested

Capital invested by funds: $3.45B → $3.08B (-$369M)

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
123
Reduced
87
Closed
37
Calls
$14.5M
Puts
$8.04M
Net Calls
+$6.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$6.53M +$87.6K +1,542 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$6.22M -$3.38M -59,524 -37%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$6.11M +$5.69M +100,158 New
GC
54
Gruss & Co
Florida
$6.06M
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$5.94M
BlackRock
56
BlackRock
New York
$5.79M +$821K +14,460 +18%
TA
57
Teachers Advisors
New York
$5.61M -$391K -6,881 -7%
REMS
58
Real Estate Management Services
$5.6M +$98.6K +1,736 +2%
BFS
59
Bradley Foster & Sargent
Connecticut
$5.26M -$884K -15,565 -15%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$5.22M +$1.06M +18,674 +28%
KS
61
Karpas Strategies
Connecticut
$5.04M
American Century Companies
62
American Century Companies
Missouri
$5M +$4.66M +81,967 New
RJA
63
Raymond James & Associates
Florida
$4.97M +$118K +2,072 +3%
BTS
64
BB&T Securities
Virginia
$4.91M +$4.06M +71,488 +791%
SLG
65
Stanley-Laman Group
Pennsylvania
$4.8M +$157K +2,756 +4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.71M +$64.4K +1,134 +1%
PAG
67
Private Advisor Group
New Jersey
$4.66M +$223K +3,929 +5%
BG
68
Bahl & Gaynor
Ohio
$4.64M +$229K +4,031 +6%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.53M -$181K -3,195 -4%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$4.49M +$18.9K +333 +0.5%
Citigroup
71
Citigroup
New York
$4.29M -$2.51M -44,247 -39%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$4.29M +$4M +70,347 New
CCMH
73
Cornerstone Capital Management Holdings
New York
$3.81M +$10.6K +186 +0.3%
Nomura Asset Management
74
Nomura Asset Management
Japan
$3.78M +$270K +4,749 +8%
CC
75
Cannell & Co
New York
$3.64M -$17.1M -300,685 -83%

WPC Hedge Fund Activity: Q1 2016 in Review

337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2016, worth a combined $3.08B — down 11% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WPC positions and 37 closed out — a net gain of 5 holders — while 123 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.7M. The largest seller was Cannell & Co, cutting an estimated $17.1M.

  • 337 institutional investors held W.P. Carey (WPC) as of Q1 2016, down from 338 in Q4 2015.
  • Funds reported $3.08B of W.P. Carey stock for Q1 2016, down 11% quarter-over-quarter.
  • 42 funds opened new W.P. Carey positions in Q1 2016 and 37 closed out, a net change of +5 holders.
  • The largest W.P. Carey buyer in Q1 2016 was Fidelity Investments, an estimated $25.7M added.
  • The largest W.P. Carey seller in Q1 2016 was Cannell & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.