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W.P. Carey
WPC

Overview Fund Activity

778 hedge funds and large institutions have $9.36B invested in W.P. Carey in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 328 increasing their positions, 204 reducing their positions, and 55 closing their positions.

Holders
778
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
83
Increased
328
Reduced
204
Closed
55
Calls
$97.8M
Puts
$40.6M
Net Calls
+$57.2M
Net Calls Change
+$9.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$783M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.21B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$42.5M
4
National Pension Service
4
National Pension Service
South Korea
$22.1M
5
EIP
5
Epoch Investment Partners
New York
$96.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
776
Parkside Financial Bank & Trust
Missouri
$1K 15 +15 New
BIM
777
Baldwin Investment Management
Pennsylvania
$243 3,000 – –
BC
778
Brookfield Corp
Ontario, Canada
– – -815,934 Closed
RGREA
779
Ranger Global Real Estate Advisors
Colorado
– – -634,785 Closed
WMSA
780
Weiss Multi-Strategy Advisers
New York
– – -405,823 Closed
Balyasny Asset Management
781
Balyasny Asset Management
Illinois
– – -383,804 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
782
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -94,009 Closed
VFG
783
V2 Financial group
Illinois
– – -26,587 Closed
PM
784
Phraction Management
Connecticut
– – -21,861 Closed
Connor, Clark & Lunn Investment Management (CC&L)
785
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -16,870 Closed
BFM
786
Boothbay Fund Management
New York
– – -14,056 Closed
CIBC Private Wealth Group
787
CIBC Private Wealth Group
Georgia
– – -12,166 Closed
CIC
788
Cornercap Investment Counsel
Georgia
– – -10,837 Closed
N
789
Natixis
France
– – -10,436 Closed
Rafferty Asset Management
790
Rafferty Asset Management
New York
– – -9,930 Closed
UOC
791
UBS O'Connor
Illinois
– – -9,800 Closed
NA
792
NewEdge Advisors
Louisiana
– – -9,387 Closed
AA
793
ALPS Advisors
Colorado
– – -9,034 Closed
SS
794
Sunbelt Securities
Texas
– – -7,826 Closed
BCM
795
Bluefin Capital Management
New York
– – -7,600 Closed
Verition Fund Management
796
Verition Fund Management
Connecticut
– – -6,816 Closed
WC
797
Wexford Capital
Florida
– – -6,699 Closed
PRC
798
Pearl River Capital
Michigan
– – -6,252 Closed
FQ
799
First Quadrant
California
– – -6,191 Closed
HWIS
800
Hancock Whitney Investment Services
Louisiana
– – -5,193 Closed
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32
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