We are live on ! Find out more
WPC icon

W.P. Carey

785 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, 331 increasing their positions, 206 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $97.8M | Put options by funds: $40.6M

61% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 206

51% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 55

2% more funds holding

Funds holding: 766785 (+19)

1% more capital invested

Capital invested by funds: $9.29B → $9.36B (+$73.9M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.36% less ownership

Funds ownership: 62.14%61.78% (-0.36%)

Holders
785
Holders Change
+19
Holders Change %
+2.48%
% of All Funds
12.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
83
Increased
331
Reduced
206
Closed
55
Calls
$97.8M
Puts
$40.6M
Net Calls
+$57.2M
Net Calls Change
+$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
776
Delos Wealth Advisors
Texas
$2K
EAM
777
Eukles Asset Management
Ohio
$2K
RMC
778
Resources Management Corp
Connecticut
$2K
OLVIG
779
Oliver Lagore Vanvalin Investment Group
Michigan
$2K +$1.53K +20 New
ED
780
Exane Derivatives
France
$1.37K +$1.3K +17 New
VNA
781
Valley National Advisers
Pennsylvania
$1K
FHA
782
First Horizon Advisors
Tennessee
$1K +$460 +6 +120%
PFBT
783
Parkside Financial Bank & Trust
Missouri
$1K +$1.15K +15 New
BIM
784
Baldwin Investment Management
Pennsylvania
$243
BC
785
Brookfield Corp
Ontario, Canada
-$66.9M -833,069 Closed
RGREA
786
Ranger Global Real Estate Advisors
Colorado
-$52.1M -648,115 Closed
WMSA
787
Weiss Multi-Strategy Advisers
New York
-$33.3M -414,345 Closed
Balyasny Asset Management
788
Balyasny Asset Management
Illinois
-$31.5M -391,864 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
789
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.71M -95,983 Closed
VFG
790
V2 Financial group
Illinois
-$2.18M -27,145 Closed
PM
791
Phraction Management
Connecticut
-$1.79M -22,320 Closed
Connor, Clark & Lunn Investment Management (CC&L)
792
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.38M -17,224 Closed
BFM
793
Boothbay Fund Management
New York
-$1.15M -14,351 Closed
CIBC Private Wealth Group
794
CIBC Private Wealth Group
Georgia
-$998K -12,421 Closed
CIC
795
Cornercap Investment Counsel
Georgia
-$889K -11,065 Closed
N
796
Natixis
France
-$856K -10,655 Closed
Rafferty Asset Management
797
Rafferty Asset Management
New York
-$815K -10,139 Closed
UOC
798
UBS O'Connor
Illinois
-$804K -10,006 Closed
NA
799
NewEdge Advisors
Louisiana
-$770K -9,584 Closed
AA
800
ALPS Advisors
Colorado
-$741K -9,224 Closed

WPC Hedge Fund Activity: Q1 2022 in Review

785 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2022, worth a combined $9.36B — up 0.79% from $9.29B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WPC positions and 55 closed out — a net gain of 28 holders — while 331 added to existing stakes and 206 trimmed.

The largest buyer was State Street, adding an estimated $110M. The largest seller was Brookfield Corp, exiting entirely with an estimated $66.9M sold.

  • 785 institutional investors held W.P. Carey (WPC) as of Q1 2022, up from 766 in Q4 2021.
  • Funds reported $9.36B of W.P. Carey stock for Q1 2022, up 0.79% quarter-over-quarter.
  • 83 funds opened new W.P. Carey positions in Q1 2022 and 55 closed out, a net change of +28 holders.
  • The largest W.P. Carey buyer in Q1 2022 was State Street, an estimated $110M added.
  • The largest W.P. Carey seller in Q1 2022 was Brookfield Corp, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2022.