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W.P. Carey

610 hedge funds and large institutions have $7.5B invested in W.P. Carey in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $6.02B → $7.5B (+$1.48B)

13% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 70

2.18% more ownership

Funds ownership: 61.37%63.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 612610 (-2)

18% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 234

36% less call options, than puts

Call options by funds: $33M | Put options by funds: $51.6M

Holders
610
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
12.51%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
79
Increased
193
Reduced
234
Closed
70
Calls
$33M
Puts
$51.6M
Net Calls
-$18.6M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$18.7M +$10.1M +162,620 +137%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$16.7M +$3.93M +63,225 +33%
Truist Financial
53
Truist Financial
North Carolina
$16.5M +$4.2M +67,694 +37%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M +$10.9M +174,981 +248%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$16.1M +$2.14M +34,496 +17%
SO
56
STRS Ohio
Ohio
$16.1M -$1.22M -19,658 -7%
Deutsche Bank
57
Deutsche Bank
Germany
$14.8M -$997K -16,050 -7%
Prudential Financial
58
Prudential Financial
New Jersey
$14.5M +$12.2M +196,611 +895%
PPA
59
Parametric Portfolio Associates
Washington
$14.3M -$2.12M -34,139 -14%
Invesco
60
Invesco
Georgia
$13.5M +$5.56M +89,432 +79%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.4M -$3.32M -53,448 -21%
Citadel Advisors
62
Citadel Advisors
Florida
$13.1M +$5.28M +84,990 +75%
AGC
63
Alden Global Capital
Florida
$13.1M +$12.3M +197,461 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$12.8M +$3.75M +60,444 +45%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$12.7M -$619K -9,965 -5%
Canada Life
66
Canada Life
Manitoba, Canada
$12.5M +$478K +7,695 +4%
HighTower Advisors
67
HighTower Advisors
Illinois
$11.9M -$571K -9,196 -5%
Nomura Asset Management
68
Nomura Asset Management
Japan
$11.6M -$5.54M -89,241 -34%
GIA
69
Gateway Investment Advisers
Ohio
$11.6M -$219K -3,533 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.4M -$214K -3,440 -2%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$11.3M -$981K -15,801 -8%
Barclays
72
Barclays
United Kingdom
$11.3M +$6.16M +99,194 +139%
CIMLRA
73
CBRE Investment Management Listed Real Assets
Pennsylvania
$11M
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$10.7M +$2.45M +39,512 +32%
AAMU
75
Amundi Asset Management US
Massachusetts
$10M -$4.97M -79,978 -35%

WPC Hedge Fund Activity: Q2 2020 in Review

610 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2020, worth a combined $7.5B — up 25% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WPC positions and 70 closed out — a net gain of 9 holders — while 193 added to existing stakes and 234 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $306M. The largest seller was BlackRock, cutting an estimated $131M.

  • 610 institutional investors held W.P. Carey (WPC) as of Q2 2020, down from 612 in Q1 2020.
  • Funds reported $7.5B of W.P. Carey stock for Q2 2020, up 25% quarter-over-quarter.
  • 79 funds opened new W.P. Carey positions in Q2 2020 and 70 closed out, a net change of +9 holders.
  • The largest W.P. Carey buyer in Q2 2020 was Cohen & Steers, an estimated $306M added.
  • The largest W.P. Carey seller in Q2 2020 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2020.