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W.P. Carey
WPC

Overview Fund Activity

710 hedge funds and large institutions have $8.14B invested in W.P. Carey in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 322 increasing their positions, 168 reducing their positions, and 51 closing their positions.

Holders
710
Holders Change
+17
Holders Change %
+2.45%
% of All Funds
12.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
78
Increased
322
Reduced
168
Closed
51
Calls
$139M
Puts
$97.3M
Net Calls
+$42.1M
Net Calls Change
+$61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B
2
Charles Schwab
2
Charles Schwab
California
$129M
3
Blackstone Inc
3
Blackstone Inc
New York
$21M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$21.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$48.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.38M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.7M
4
HF
4
HRT Financial
New York
$0
5
PS
5
Presima Securities
Quebec, Canada
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$13.7M 187,637 +26,746 +17%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$13.6M 186,626 -29,752 -14%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$13.5M 184,542 -2,308 -1%
Truist Financial
79
Truist Financial
North Carolina
$13.2M 181,130 +1,382 +0.8%
VRS
80
Virginia Retirement Systems
Virginia
$13.2M 180,700 +90,100 +99%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$12.8M 174,930 -10,455 -6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$12.8M 174,685 -15,718 -8%
CIMLRA
83
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.6M 172,700 +5,700 +3%
GC
84
Gillson Capital
Illinois
$11.8M 162,094 +162,094 New
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
$11.6M 158,732 +158,732 New
ACI
86
AMP Capital Investors
Australia
$11.5M 157,845 -4,994 -3%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$11.5M 157,300 +69,412 +79%
Franklin Resources
88
Franklin Resources
California
$10.9M 148,590 +38,856 +35%
TA
89
TruWealth Advisors
Louisiana
$10.3M 141,694 +3,132 +2%
CB
90
Commerce Bank
Missouri
$9.97M 136,439 +801 +0.6%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$9.97M 136,431 +12,487 +10%
ETC
92
Exchange Traded Concepts
Oklahoma
$9.93M 135,888 +33,873 +33%
GCA
93
GSI Capital Advisors
California
$9.92M 135,785 +65,894 +94%
PCA
94
Private Capital Advisors
Connecticut
$9.58M 131,201 -1,269 -1%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$9.46M 129,484 -23,640 -15%
Macquarie Group
96
Macquarie Group
Australia
$9.31M 127,399 -5,886 -4%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$8.32M 113,947 +10,718 +10%
MDCM
98
Morgan Dempsey Capital Management
Wisconsin
$8.02M 109,785 -5,774 -5%
CA
99
Cetera Advisors
Colorado
$8.02M 109,751 +28,587 +35%
CWM
100
CIBC World Markets
New York
$7.81M 106,989 +38,398 +56%
2 3
4
5 6