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W.P. Carey

652 hedge funds and large institutions have $7.25B invested in W.P. Carey in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more call options, than puts

Call options by funds: $118M | Put options by funds: $79.8M

44% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 185

2% more funds holding

Funds holding: 637652 (+15)

3.33% less ownership

Funds ownership: 62.93%59.6% (-3.3%)

5% less capital invested

Capital invested by funds: $7.64B → $7.25B (-$395M)

Holders
652
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
77
Increased
267
Reduced
185
Closed
51
Calls
$118M
Puts
$79.8M
Net Calls
+$38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$16.6M -$527K -7,862 -3%
Jane Street
52
Jane Street
New York
$15.8M +$14M +208,548 +1,112%
CIM
53
Centersquare Investment Management
Pennsylvania
$15.5M -$15.4M -230,067 -51%
SO
54
STRS Ohio
Ohio
$14.8M -$2.32M -34,606 -14%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$14.6M +$14.1M +210,762 New
CIC
56
Crawford Investment Counsel
Georgia
$14.6M +$9.7M +144,630 +221%
NIPH
57
NN Investment Partners Holdings
Netherlands
$14.5M -$4.82M -71,895 -26%
HighTower Advisors
58
HighTower Advisors
Illinois
$14.5M +$14M +208,742 New
HF
59
HRT Financial
New York
$14.1M +$11.9M +177,891 +681%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$14M +$820K +12,236 +6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$13.7M -$411K -6,124 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$13.7M +$23.8K +355 +0.2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$13.5M -$273K -4,067 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.3M -$3.07M -45,741 -19%
AAMU
65
Amundi Asset Management US
Massachusetts
$13.2M +$581K +8,667 +5%
Swedbank
66
Swedbank
Sweden
$13.2M +$12.8M +190,343 New
Nomura Asset Management
67
Nomura Asset Management
Japan
$12.9M +$59.5K +888 +0.5%
Deutsche Bank
68
Deutsche Bank
Germany
$12.9M -$702K -10,469 -5%
WP
69
WealthPLAN Partners
Nebraska
$12.7M +$1.01M +15,010 +10%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$12.5M +$867K +12,931 +8%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$12.5M -$298K -4,441 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$12.2M +$52.4K +781 +0.4%
Truist Financial
73
Truist Financial
North Carolina
$12.2M +$1.67M +24,928 +16%
ACI
74
AMP Capital Investors
Australia
$11.7M +$1M +14,992 +10%
CIMLRA
75
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.4M

WPC Hedge Fund Activity: Q1 2021 in Review

652 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2021, worth a combined $7.25B — down 5.2% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WPC positions and 51 closed out — a net gain of 26 holders — while 267 added to existing stakes and 185 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $96.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $328M sold.

  • 652 institutional investors held W.P. Carey (WPC) as of Q1 2021, up from 637 in Q4 2020.
  • Funds reported $7.25B of W.P. Carey stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 77 funds opened new W.P. Carey positions in Q1 2021 and 51 closed out, a net change of +26 holders.
  • The largest W.P. Carey buyer in Q1 2021 was APG Asset Management US, an estimated $96.5M added.
  • The largest W.P. Carey seller in Q1 2021 was Cohen & Steers, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.