We are live on ! Find out more
WPC icon

W.P. Carey

604 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 223 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $51M | Put options by funds: $41.2M

12% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 200

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0.99% more ownership

Funds ownership: 63.55%64.54% (+0.99%)

1% less funds holding

Funds holding: 610604 (-6)

5% less capital invested

Capital invested by funds: $7.5B → $7.12B (-$373M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
604
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
223
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.8M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M +$382K +5,670 +2%
SO
52
STRS Ohio
Ohio
$15.5M +$3.44K +51 +0%
American Century Companies
53
American Century Companies
Missouri
$14.4M +$6.34M +94,073 +71%
Deutsche Bank
54
Deutsche Bank
Germany
$14.3M +$10.4K +154 +0.1%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$12.5M -$3.79M -56,296 -22%
Canada Life
56
Canada Life
Manitoba, Canada
$12.4M +$313K +4,647 +2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$12.3M +$113K +1,674 +0.9%
PPA
58
Parametric Portfolio Associates
Washington
$12.3M -$1.55M -22,999 -11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$12.2M -$672K -9,970 -5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$12.1M -$3.61M -53,649 -22%
Nomura Asset Management
61
Nomura Asset Management
Japan
$12M +$877K +13,017 +7%
HighTower Advisors
62
HighTower Advisors
Illinois
$11.6M +$143K +2,120 +1%
Barclays
63
Barclays
United Kingdom
$11.4M +$522K +7,741 +5%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$11.3M +$438K +6,502 +4%
FP
65
Foundry Partners
Minnesota
$11.1M +$2.18M +32,333 +23%
AllianceBernstein
66
AllianceBernstein
Tennessee
$10.9M -$48K -712 -0.4%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$10.9M +$6.32M +93,730 +122%
CIMLRA
68
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.8M +$310K +4,595 +3%
AAMU
69
Amundi Asset Management US
Massachusetts
$10.8M +$1.15M +17,117 +11%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$10.6M +$335K +4,974 +3%
Citadel Advisors
71
Citadel Advisors
Florida
$10.5M -$2.27M -33,646 -17%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$10.5M +$1.07M +15,844 +11%
Truist Financial
73
Truist Financial
North Carolina
$9.89M -$6.34M -94,126 -38%
APG Asset Management
74
APG Asset Management
Netherlands
$9.5M -$9.65M -143,191 -45%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$9.37M -$9.08M -134,736 -48%

WPC Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2020, worth a combined $7.12B — down 5% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WPC positions and 59 closed out — a net gain of 1 holder — while 223 added to existing stakes and 200 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $195M. The largest seller was PGGM Investments, cutting an estimated $82.6M.

  • 604 institutional investors held W.P. Carey (WPC) as of Q3 2020, down from 610 in Q2 2020.
  • Funds reported $7.12B of W.P. Carey stock for Q3 2020, down 5% quarter-over-quarter.
  • 60 funds opened new W.P. Carey positions in Q3 2020 and 59 closed out, a net change of +1 holder.
  • The largest W.P. Carey buyer in Q3 2020 was Daiwa Securities Group, an estimated $195M added.
  • The largest W.P. Carey seller in Q3 2020 was PGGM Investments, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2020.