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W.P. Carey

641 hedge funds and large institutions have $8.12B invested in W.P. Carey in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 171 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 59

33% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 171

7% more funds holding

Funds holding: 597641 (+44)

0.64% less ownership

Funds ownership: 60.74%60.1% (-0.64%)

11% less capital invested

Capital invested by funds: $9.09B → $8.12B (-$973M)

15% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $22.2M

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
641
Holders Change
+44
Holders Change %
+7.37%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
110
Increased
227
Reduced
171
Closed
59
Calls
$18.8M
Puts
$22.2M
Net Calls
-$3.44M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
51
New England Investment & Retirement Group
Massachusetts
$17M -$2.91M -34,756 -14%
Citigroup
52
Citigroup
New York
$17M +$3.91M +46,705 +28%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$16.5M +$14.8M +176,171 +523%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$16M -$437K -5,220 -2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$15.4M +$329K +3,922 +2%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$15.1M -$1.42M -16,998 -8%
HighTower Advisors
57
HighTower Advisors
Illinois
$14.6M +$616K +7,348 +4%
PPA
58
Parametric Portfolio Associates
Washington
$13.7M -$6.46M -77,148 -31%
Canada Life
59
Canada Life
Manitoba, Canada
$13.5M +$1.48M +17,651 +11%
AllianceBernstein
60
AllianceBernstein
Tennessee
$13.5M -$117K -1,402 -0.8%
Truist Financial
61
Truist Financial
North Carolina
$13.3M +$13.9M +166,446 +6,201%
SG Americas Securities
62
SG Americas Securities
New York
$13.2M +$6.98M +83,279 +98%
American Century Companies
63
American Century Companies
Missouri
$12.6M +$13.5M +160,960 New
RJA
64
Raymond James & Associates
Florida
$11.2M +$1.04M +12,442 +10%
CIM
65
Centersquare Investment Management
Pennsylvania
$10.5M -$126M -1,505,491 -92%
QI
66
QS Investors
New York
$10.2M +$1.17M +13,930 +12%
NIA
67
Northstar Investment Advisors
Colorado
$10.1M -$614K -7,326 -5%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$9.99M +$599K +7,145 +6%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.86M +$2.54M +30,289 +32%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$9.66M +$99.7K +1,190 +1%
FAF
71
Fjarde Ap-fonden
Sweden
$9.59M +$6.04M +72,082 +143%
CB
72
Commerce Bank
Missouri
$9.53M +$906K +10,810 +10%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$9.47M +$2.93M +35,020 +41%
ACI
74
AMP Capital Investors
Australia
$9.44M -$518K -6,180 -5%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$9.21M -$7.65M -91,255 -44%

WPC Hedge Fund Activity: Q4 2019 in Review

641 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2019, worth a combined $8.12B — down 11% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new WPC positions and 59 closed out — a net gain of 51 holders — while 227 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was PGGM Investments, cutting an estimated $214M.

  • 641 institutional investors held W.P. Carey (WPC) as of Q4 2019, up from 597 in Q3 2019.
  • Funds reported $8.12B of W.P. Carey stock for Q4 2019, down 11% quarter-over-quarter.
  • 110 funds opened new W.P. Carey positions in Q4 2019 and 59 closed out, a net change of +51 holders.
  • The largest W.P. Carey buyer in Q4 2019 was BlackRock, an estimated $137M added.
  • The largest W.P. Carey seller in Q4 2019 was PGGM Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2019.