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W.P. Carey

652 hedge funds and large institutions have $7.25B invested in W.P. Carey in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more call options, than puts

Call options by funds: $118M | Put options by funds: $79.8M

44% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 185

2% more funds holding

Funds holding: 637652 (+15)

3.33% less ownership

Funds ownership: 62.93%59.6% (-3.3%)

5% less capital invested

Capital invested by funds: $7.64B → $7.25B (-$395M)

Holders
652
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
77
Increased
267
Reduced
185
Closed
51
Calls
$118M
Puts
$79.8M
Net Calls
+$38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$11.4M +$74.2K +1,107 +0.7%
Two Sigma Investments
77
Two Sigma Investments
New York
$11.3M -$21.5M -320,789 -66%
DC
78
Davenport & Co
Virginia
$10.9M -$35.8M -534,299 -77%
Invesco
79
Invesco
Georgia
$10.6M +$2.89M +43,057 +39%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$10.5M -$3.93M -58,680 -28%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$10.3M -$813K -12,124 -8%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$9.84M -$2.94M -43,904 -24%
RJA
83
Raymond James & Associates
Florida
$9.46M +$749K +11,176 +9%
TA
84
TruWealth Advisors
Louisiana
$9.42M +$398K +5,937 +5%
PCA
85
Private Capital Advisors
Connecticut
$9.41M +$9.11M +135,834 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$9.33M -$37.2K -555 -0.4%
AF
87
Allworth Financial
California
$9.01M +$267K +3,977 +3%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$8.9M +$8.13M +121,240 +1,604%
MDCM
89
Morgan Dempsey Capital Management
Wisconsin
$8.38M +$2.7M +40,292 +50%
Macquarie Group
90
Macquarie Group
Australia
$8.37M +$331K +4,943 +4%
Franklin Resources
91
Franklin Resources
California
$8.2M -$554K -8,257 -7%
EVM
92
Eaton Vance Management
Massachusetts
$7.93M
CB
93
Commerce Bank
Missouri
$7.79M +$681K +10,165 +10%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$7.62M -$1.61M -24,068 -18%
NC
95
Nicholas Company
Wisconsin
$7.43M
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$6.93M +$386K +5,762 +6%
VRS
97
Virginia Retirement Systems
Virginia
$6.89M -$7.57M -112,923 -53%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$6.62M -$6.7K -100 -0.1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$6.47M -$692K -10,320 -10%
CSS
100
Cubist Systematic Strategies
Connecticut
$6.46M +$4.91M +73,256 +367%

WPC Hedge Fund Activity: Q1 2021 in Review

652 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2021, worth a combined $7.25B — down 5.2% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WPC positions and 51 closed out — a net gain of 26 holders — while 267 added to existing stakes and 185 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $96.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $328M sold.

  • 652 institutional investors held W.P. Carey (WPC) as of Q1 2021, up from 637 in Q4 2020.
  • Funds reported $7.25B of W.P. Carey stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 77 funds opened new W.P. Carey positions in Q1 2021 and 51 closed out, a net change of +26 holders.
  • The largest W.P. Carey buyer in Q1 2021 was APG Asset Management US, an estimated $96.5M added.
  • The largest W.P. Carey seller in Q1 2021 was Cohen & Steers, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.