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W.P. Carey

745 hedge funds and large institutions have $7.59B invested in W.P. Carey in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 285 increasing their positions, 280 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $185M | Put options by funds: $58.3M

1.64% more ownership

Funds ownership: 65.12%66.76% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 280

9% less funds holding

Funds holding: 818745 (-73)

18% less capital invested

Capital invested by funds: $9.21B → $7.59B (-$1.62B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 119

Holders
745
Holders Change
-73
Holders Change %
-8.92%
% of All Funds
11.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
285
Reduced
280
Closed
119
Calls
$185M
Puts
$58.3M
Net Calls
+$127M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$17.6M +$622K +9,716 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$1.67M -26,108 -7%
SEI Investments
53
SEI Investments
Pennsylvania
$16.3M +$8.64M +134,895 +78%
Nomura Asset Management
54
Nomura Asset Management
Japan
$15.8M +$190K +2,971 +1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$15.7M -$919K -14,343 -5%
ECM
56
ExodusPoint Capital Management
New York
$15.6M +$17.3M +270,328 +1,128%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$15.3M -$344K -5,365 -2%
Goldman Sachs
58
Goldman Sachs
New York
$14.4M -$3.92M -61,242 -18%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$14.2M +$306K +4,783 +2%
Deutsche Bank
60
Deutsche Bank
Germany
$13.5M -$66.7M -1,040,649 -80%
Citadel Advisors
61
Citadel Advisors
Florida
$13.1M -$45.3M -706,990 -74%
SO
62
STRS Ohio
Ohio
$12.7M -$1.73M -26,970 -10%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$12.6M +$14.9M +232,927 +4,604%
RJA
64
Raymond James & Associates
Florida
$12.4M -$3.12M -48,753 -17%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$12M -$2M -31,232 -12%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$11.9M +$691K +10,783 +5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$11.8M -$241K -3,757 -2%
Truist Financial
68
Truist Financial
North Carolina
$11.5M -$123K -1,920 -0.9%
Franklin Resources
69
Franklin Resources
California
$11.1M +$353K +5,508 +3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$10.7M -$1.09M -16,949 -8%
SAM
71
Storebrand Asset Management
Norway
$9.55M +$857K +13,374 +8%
Marshall Wace
72
Marshall Wace
United Kingdom
$9.54M -$28.7M -448,218 -71%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$9.51M -$21M -328,391 -65%
LIP
74
Lighthouse Investment Partners
Florida
$9.46M +$11.4M +178,675 New
FP
75
Foundry Partners
Minnesota
$9.38M -$67.3K -1,050 -0.6%

WPC Hedge Fund Activity: Q3 2023 in Review

745 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2023, worth a combined $7.59B — down 18% from $9.21B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of WPC and 58 opened new positions — a net loss of 61 holders — while 280 trimmed existing stakes and 285 added.

The largest buyer was Cohen & Steers, adding an estimated $288M. The largest seller was Deutsche Bank, cutting an estimated $66.7M.

  • 745 institutional investors held W.P. Carey (WPC) as of Q3 2023, down from 818 in Q2 2023.
  • Funds reported $7.59B of W.P. Carey stock for Q3 2023, down 18% quarter-over-quarter.
  • 58 funds opened new W.P. Carey positions in Q3 2023 and 119 closed out, a net change of -61 holders.
  • The largest W.P. Carey buyer in Q3 2023 was Cohen & Steers, an estimated $288M added.
  • The largest W.P. Carey seller in Q3 2023 was Deutsche Bank, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2023.