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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 %
SSG
776
Summit Securities Group
New York
– – -13,100 Closed
CM
777
Caption Management
Oklahoma
– – -11,700 Closed
ECM
778
ExodusPoint Capital Management
New York
– – -10,514 Closed
Financial Engines Advisors
779
Financial Engines Advisors
California
– – -8,595 Closed
JCIA
780
Jackson Creek Investment Advisors
Colorado
– – -8,514 Closed
QIM
781
Quantitative Investment Management
Virginia
– – -7,139 Closed
Walleye Capital
782
Walleye Capital
New York
– – -7,091 Closed
AIM
783
Achmea Investment Management
Netherlands
– – -6,891 Closed
JG
784
Jefferies Group
New York
– – -5,974 Closed
GTCM
785
Gyon Technologies Capital Management
New Jersey
– – -5,073 Closed
VU
786
Vanderbilt University
Tennessee
– – -4,767 Closed
MSFP
787
Mark Sheptoff Financial Planning
Connecticut
– – -4,561 Closed
TCM
788
Teza Capital Management
Illinois
– – -4,099 Closed
JF
789
Jump Financial
Illinois
– – -3,888 Closed
CM
790
Capula Management
Cayman Islands
– – -3,702 Closed
WFI
791
West Family Investments
California
– – -3,688 Closed
GRP
792
Global Retirement Partners
California
– – -3,679 Closed
Axa
793
Axa
France
– – -3,454 Closed
BC
794
Brio Consultants
California
– – -3,255 Closed
MFW
795
Meristem Family Wealth
Minnesota
– – -3,216 Closed
CIBC World Market
796
CIBC World Market
Ontario, Canada
– – -3,202 Closed
GCP
797
GSA Capital Partners
United Kingdom
– – -3,166 Closed
FP
798
Fiduciary Planning
Florida
– – -3,142 Closed
MCM
799
Maple Capital Management
Vermont
– – -2,950 Closed
FRM
800
Fox Run Management
Connecticut
– – -2,857 Closed
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32
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