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W.P. Carey
WPC

Overview Fund Activity

759 hedge funds and large institutions have $9.28B invested in W.P. Carey in 2021 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 282 increasing their positions, 197 reducing their positions, and 72 closing their positions.

Holders
759
Holders Change
+49
Holders Change %
+6.9%
% of All Funds
11.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
134
Increased
282
Reduced
197
Closed
72
Calls
$95.6M
Puts
$47.6M
Net Calls
+$48M
Net Calls Change
+$5.94M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
BlackRock
2
BlackRock
New York
$1.16B
3
State Street
3
State Street
Massachusetts
$679M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$52.1M
3
AAMU
3
APG Asset Management US
New York
$114M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$33.3M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
751
Wexford Capital
Florida
$550 6,699 +6,699 New
Manulife (Manufacturers Life Insurance)
752
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279 3,402 – –
BIM
753
Baldwin Investment Management
Pennsylvania
$246 3,000 – –
BBHC
754
Brown Brothers Harriman & Co
New York
$82 1,000 – –
SFCL
755
Strengthening Families & Communities LLC
Massachusetts
$44 539 +539 New
FFG
756
Ford Financial Group
California
$19 232 +232 New
Millennium Management
757
Millennium Management
New York
– – -623,433 Closed
Blackstone Inc
758
Blackstone Inc
New York
– – -288,000 Closed
Tudor Investment Corp
759
Tudor Investment Corp
Connecticut
– – -277,861 Closed
CWM
760
CIBC World Markets
New York
– – -106,989 Closed
Two Sigma Investments
761
Two Sigma Investments
New York
– – -68,708 Closed
Hudson Bay Capital Management
762
Hudson Bay Capital Management
Connecticut
– – -62,842 Closed
HCM
763
HGI Capital Management
New York
– – -61,700 Closed
ECM
764
EII Capital Management
New York
– – -33,822 Closed
Marshall Wace
765
Marshall Wace
United Kingdom
– – -32,609 Closed
BI
766
Bramshill Investments
Florida
– – -27,672 Closed
DG
767
DigitalBridge Group
Florida
– – -23,424 Closed
Twin Tree Management
768
Twin Tree Management
Texas
– – -20,002 Closed
MIM
769
Monashee Investment Management
Massachusetts
– – -20,000 Closed
BWA
770
Beam Wealth Advisors
Louisiana
– – -15,003 Closed
New York State Teachers Retirement System (NYSTRS)
771
New York State Teachers Retirement System (NYSTRS)
New York
– – -15,000 Closed
PCM
772
Prelude Capital Management
New York
– – -14,265 Closed
WG
773
Winton Group
United Kingdom
– – -13,743 Closed
BBVA
774
Banco Bilbao Vizcaya Argentaria
Spain
– – -13,365 Closed
BAM
775
Blueshift Asset Management
New Jersey
– – -13,252 Closed
29 30
31
32 33