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W.P. Carey

414 hedge funds and large institutions have $3.61B invested in W.P. Carey in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

2% more capital invested

Capital invested by funds: $3.55B → $3.61B (+$58.3M)

0.3% less ownership

Funds ownership: 51.04%50.74% (-0.3%)

4% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.6M

3% less funds holding

Funds holding: 425414 (-11)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
145
Reduced
130
Closed
49
Calls
$11.2M
Puts
$11.6M
Net Calls
-$424K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$3.75M +$3.83M +59,460 New
ZIM
77
Zacks Investment Management
Illinois
$3.64M +$107K +1,657 +3%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$3.6M -$144K -2,231 -4%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.55M +$310K +4,811 +9%
PAG
80
Private Advisor Group
New Jersey
$3.54M +$1.86M +28,928 +106%
ACI
81
AMP Capital Investors
Australia
$3.44M -$138K -2,141 -4%
AG
82
Aperio Group
California
$3.37M +$15.4K +240 +0.5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$3.34M -$171K -2,654 -5%
PPA
84
Parametric Portfolio Associates
Washington
$3.32M -$344K -5,347 -9%
Invesco
85
Invesco
Georgia
$3.3M +$183K +2,837 +6%
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$3.27M +$1.14M +17,677 +52%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M +$10.8K +168 +0.3%
GC
88
Gruss & Co
Florida
$3.23M
American Century Companies
89
American Century Companies
Missouri
$3.18M -$4.09M -63,609 -56%
IA
90
IFP Advisors
Florida
$3.13M -$8.17K -127 -0.3%
HighTower Advisors
91
HighTower Advisors
Illinois
$3.06M -$70.5K -1,096 -2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$3.01M +$204K +3,169 +7%
CAM
93
Cozad Asset Management
Illinois
$2.97M +$55.5K +863 +2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.9M -$316K -4,916 -10%
PI
95
Putnam Investments
Massachusetts
$2.85M -$3.17M -49,190 -52%
ERSOT
96
Employees Retirement System of Texas
Texas
$2.77M +$1.77M +27,567 +169%
GC
97
Guggenheim Capital
Illinois
$2.76M +$1.21M +18,812 +75%
SCM
98
Stellar Capital Management
Arizona
$2.75M +$79K +1,227 +3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$2.75M +$320K +4,967 +13%
HCA
100
Horan Capital Advisors
Ohio
$2.69M -$25.9K -403 -0.9%

WPC Hedge Fund Activity: Q3 2018 in Review

414 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2018, worth a combined $3.61B — up 1.6% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WPC and 40 opened new positions — a net loss of 9 holders — while 130 trimmed existing stakes and 145 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $31.2M. The largest seller was Markel Group, exiting entirely with an estimated $46.5M sold.

  • 414 institutional investors held W.P. Carey (WPC) as of Q3 2018, down from 425 in Q2 2018.
  • Funds reported $3.61B of W.P. Carey stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new W.P. Carey positions in Q3 2018 and 49 closed out, a net change of -9 holders.
  • The largest W.P. Carey buyer in Q3 2018 was Massachusetts Financial Services, an estimated $31.2M added.
  • The largest W.P. Carey seller in Q3 2018 was Markel Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2018.