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W.P. Carey
WPC

284 hedge funds and large institutions have $2.63B invested in W.P. Carey in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

81% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $4.87M

65% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 66

13% more capital invested

Capital invested by funds: $2.33B → $2.63B (+$294M)

6% more funds holding

Funds holding: 267 → 284 (+17)

1.84% more ownership

Funds ownership: 40.07% → 41.91% (+1.8%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
284
Holders Change
+17
Holders Change %
+6.37%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
40
Increased
109
Reduced
66
Closed
21
Calls
$8.82M
Puts
$4.87M
Net Calls
+$3.96M
Net Calls Change
-$62K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.6M
2
Norges Bank
Norges Bank
Norway
+$44.6M
3
State Street
State Street
Massachusetts
+$26.8M
4
BFA
BlackRock Fund Advisors
California
+$19.3M
5
U
UBS
Switzerland
+$16.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$63.1M
2
CCM
Clovis Capital Management
New York
-$15.3M
3
UOC
UBS O'Connor
Illinois
-$12.9M
4
PP
PDT Partners
New York
-$12.1M
5
CC
Cannell & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$3.04M +$29.3K +480 +1%
ACA
77
Anchor Capital Advisors
Massachusetts
$2.98M -$1.48M -24,350 -34%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$2.96M -$1.06M -17,320 -27%
BIM
79
BlackRock Investment Management
Delaware
$2.96M +$1.15M +18,809 +67%
Stifel Financial
80
Stifel Financial
Missouri
$2.93M +$260K +4,257 +10%
BT
81
Beacon Trust
New Jersey
$2.8M +$137K +2,246 +5%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.78M +$2.69M +44,055 New
SLG
83
Stanley-Laman Group
Pennsylvania
$2.77M – – –
BG
84
Bahl & Gaynor
Ohio
$2.65M +$1.85M +30,298 +258%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$2.61M +$141K +2,306 +6%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.59M +$1.03M +16,915 +70%
ZF
87
Zhang Financial
Michigan
$2.53M +$2.44K +40 +0.1%
FTIOP
88
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.5M +$327K +5,366 +16%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.48M +$319K +5,234 +15%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$2.36M +$2.16M +35,497 +1,821%
Principal Financial Group
91
Principal Financial Group
Iowa
$2.31M -$3.17M -51,990 -59%
ACI
92
AMP Capital Investors
Australia
$2.23M +$181K +2,961 +9%
BTS
93
BB&T Securities
Virginia
$2.12M +$205K +3,360 New
WSCM
94
Wellington Shields Capital Management
New York
$2.1M +$528K +8,667 +35%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M +$817K +13,404 +68%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.93M -$53.4K -875 -3%
NPC
97
National Planning Corporation
California
$1.75M +$53.6K +879 +3%
PHIMC
98
Private Harbour Investment Management & Counsel
Ohio
$1.7M +$30.2K +495 +2%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.67M – – –
SCM
100
Stellar Capital Management
Arizona
$1.61M +$146K +2,389 +10%
2 3
4
5 6

WPC Hedge Fund Activity: Q2 2014 in Review

284 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2014, worth a combined $2.63B — up 13% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WPC positions and 21 closed out — a net gain of 19 holders — while 109 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.6M. The largest seller was Millennium Management, cutting an estimated $63.1M.

  • 284 institutional investors held W.P. Carey (WPC) as of Q2 2014, up from 267 in Q1 2014.
  • Funds reported $2.63B of W.P. Carey stock for Q2 2014, up 13% quarter-over-quarter.
  • 40 funds opened new W.P. Carey positions in Q2 2014 and 21 closed out, a net change of +19 holders.
  • The largest W.P. Carey buyer in Q2 2014 was Fidelity Investments, an estimated $52.6M added.
  • The largest W.P. Carey seller in Q2 2014 was Millennium Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2014.