WPC icon

W.P. Carey
WPC

Overview Fund Activity

805 hedge funds and large institutions have $10.4B invested in W.P. Carey in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 357 increasing their positions, 196 reducing their positions, and 55 closing their positions.

Holders
805
Holders Change
+27
Holders Change %
+3.47%
% of All Funds
13.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
96
Increased
357
Reduced
196
Closed
55
Calls
$143M
Puts
$44M
Net Calls
+$99.3M
Net Calls Change
+$42.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$263M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$563M
3
Deutsche Bank
3
Deutsche Bank
Germany
$155M
4
RC
4
Resolution Capital
Australia
$101M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.2M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$886K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
AAMU
3
APG Asset Management US
New York
$85.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$25.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
MYLI
826
Meiji Yasuda Life Insurance
Japan
– – -4,513 Closed
GC
827
Gilbert & Cook
Iowa
– – -4,473 Closed
Walleye Trading
828
Walleye Trading
New York
– – -4,437 Closed
XT
829
XTX Topco
Cayman Islands
– – -4,034 Closed
FFA
830
First Foundation Advisors
California
– – -3,886 Closed
B
831
Bailard
California
– – -3,397 Closed
QC
832
Quadrature Capital
United Kingdom
– – -3,111 Closed
DTL
833
Dynamic Technology Lab
Singapore
– – -3,074 Closed
BIM
834
Baldwin Investment Management
Pennsylvania
– – -3,000 Closed
FCG
835
Financial Connections Group
California
– – -2,935 Closed
MCM
836
MAI Capital Management
Ohio
– – -2,910 Closed
IRF
837
IBM Retirement Fund
New York
– – -2,847 Closed
CC
838
Centiva Capital
New York
– – -2,795 Closed
AWA
839
Arkadios Wealth Advisors
Georgia
– – -2,643 Closed
VCA
840
Verdence Capital Advisors
Maryland
– – -2,609 Closed
DFCM
841
Dark Forest Capital Management
Puerto Rico
– – -1,297 Closed
MCC
842
Money Concepts Capital
Florida
– – -1,238 Closed
PAG
843
Paladin Advisory Group
Iowa
– – -598 Closed
T
844
TCWP
Ohio
– – -575 Closed
EWM
845
Evermay Wealth Management
Virginia
– – -550 Closed
DGAM
846
Desjardins Global Asset Management
Quebec, Canada
– – -537 Closed
Acadian Asset Management
847
Acadian Asset Management
Massachusetts
– – -331 Closed
LS
848
Livforsakringsbolaget Skandia
Sweden
– – -300 Closed
FFA
849
Freedman Financial Associates
Massachusetts
– – -240 Closed
IRC
850
Investors Research Corp
Georgia
– – -232 Closed
31 32 33
34
35