We are live on ! Find out more
WPC icon

W.P. Carey
WPC

267 hedge funds and large institutions have $2.33B invested in W.P. Carey in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 36

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

49% more capital invested

Capital invested by funds: $1.57B → $2.33B (+$765M)

48% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.45M

10% more funds holding

Funds holding: 243 → 267 (+24)

1.83% more ownership

Funds ownership: 38.24% → 40.07% (+1.8%)

Holders
267
Holders Change
+24
Holders Change %
+9.88%
% of All Funds
7.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
52
Increased
132
Reduced
36
Closed
24
Calls
$12.5M
Puts
$8.45M
Net Calls
+$4.02M
Net Calls Change
-$6.03M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$400M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.8M
3
Millennium Management
Millennium Management
New York
+$55.2M
4
AAMU
APG Asset Management US
New York
+$28M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$26.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$83.3M
2
TCIM
TIAA CREF Investment Management
New York
-$10M
3
REMS
Real Estate Management Services
-$6.8M
4
PG
PEAK6 Group
Illinois
-$4.87M
5
IG
ING Group
Netherlands
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$3.32M +$3.41M +56,445 New
First Trust Advisors
77
First Trust Advisors
Illinois
$3.11M +$1.86M +30,720 +139%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.1M -$158K -2,612 -5%
ESCM
79
Echo Street Capital Management
New York
$2.87M +$2.95M +48,772 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.8M +$772K +12,773 +37%
PO
81
Private Ocean
California
$2.71M +$2.78M +46,053 New
SONJCPFE
82
State of New Jersey Common Pension Fund E
New Jersey
$2.7M +$308K +5,105 +13%
DCM
83
Driehaus Capital Management
Illinois
$2.68M +$2.75M +45,484 New
SONJCPFA
84
State of New Jersey Common Pension Fund A
New Jersey
$2.64M – – –
KBC Group
85
KBC Group
Belgium
$2.64M +$1.19M +19,774 +79%
Citigroup
86
Citigroup
New York
$2.6M +$2.45M +40,500 +1,118%
SLG
87
Stanley-Laman Group
Pennsylvania
$2.58M +$2.65M +43,923 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.57M +$2.34M +38,749 +789%
Stifel Financial
89
Stifel Financial
Missouri
$2.49M +$2.55M +42,263 New
BT
90
Beacon Trust
New Jersey
$2.48M +$121K +1,995 +5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.46M +$4.35K +72 +0.2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.46M +$94.7K +1,567 +4%
ZF
93
Zhang Financial
Michigan
$2.36M +$2.42M +40,094 New
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$2.3M +$166K +2,741 +8%
FTIOP
95
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.01M +$590K +9,759 +40%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.01M +$486K +8,037 +31%
ACI
97
AMP Capital Investors
Australia
$1.89M +$703K +11,640 +56%
ProShare Advisors
98
ProShare Advisors
Maryland
$1.85M -$131K -2,165 -6%
PI
99
Putnam Investments
Massachusetts
$1.72M +$145K +2,407 +9%
SCM
100
Stevens Capital Management
Pennsylvania
$1.69M +$1.74M +28,784 New
2 3
4
5 6

WPC Hedge Fund Activity: Q1 2014 in Review

267 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2014, worth a combined $2.33B — up 49% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WPC positions and 24 closed out — a net gain of 28 holders — while 132 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $400M. The largest seller was Cohen & Steers, exiting entirely with an estimated $83.3M sold.

  • 267 institutional investors held W.P. Carey (WPC) as of Q1 2014, up from 243 in Q4 2013.
  • Funds reported $2.33B of W.P. Carey stock for Q1 2014, up 49% quarter-over-quarter.
  • 52 funds opened new W.P. Carey positions in Q1 2014 and 24 closed out, a net change of +28 holders.
  • The largest W.P. Carey buyer in Q1 2014 was Vanguard Group, an estimated $400M added.
  • The largest W.P. Carey seller in Q1 2014 was Cohen & Steers, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2014.