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W.P. Carey
WPC

Overview Fund Activity

778 hedge funds and large institutions have $9.36B invested in W.P. Carey in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 328 increasing their positions, 204 reducing their positions, and 55 closing their positions.

Holders
778
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
12.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
83
Increased
328
Reduced
204
Closed
55
Calls
$97.8M
Puts
$40.6M
Net Calls
+$57.2M
Net Calls Change
+$9.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$783M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.21B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$42.5M
4
National Pension Service
4
National Pension Service
South Korea
$22.1M
5
EIP
5
Epoch Investment Partners
New York
$96.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$14.7M 181,270 -3,600 -2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$14.6M 180,732 -6,960 -4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$14.3M 176,368 -21,520 -11%
Citadel Advisors
79
Citadel Advisors
Florida
$14.2M 175,648 -34,738 -17%
Truist Financial
80
Truist Financial
North Carolina
$14M 173,249 +10,052 +6%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$13M 161,192 +15,158 +10%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$12.8M 157,747 +10,413 +7%
SSA
83
Schonfeld Strategic Advisors
New York
$12.3M 152,625 -69,152 -31%
GC
84
Guardian Capital
Ontario, Canada
$12.1M 150,210 +146,708 +4,189%
CB
85
Commerce Bank
Missouri
$11.5M 142,075 +3,738 +3%
PCA
86
Private Capital Advisors
Connecticut
$11.4M 141,518 +12,793 +10%
TA
87
TruWealth Advisors
Louisiana
$11.4M 141,209 -6,431 -4%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$11.1M 137,345 +1,138 +0.8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$10.9M 135,308 +107,893 +394%
ETC
90
Exchange Traded Concepts
Oklahoma
$10.9M 135,251 -79 -0.1%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$10.8M 133,062 +40,879 +44%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$10.3M 127,501 +4,577 +4%
First Trust Advisors
93
First Trust Advisors
Illinois
$10.2M 125,969 -40,972 -25%
CA
94
Cetera Advisors
Colorado
$9.88M 122,185 +5,987 +5%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$9.73M 120,401 -20,329 -14%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$9.1M 112,615 +7,434 +7%
EVM
97
Eaton Vance Management
Massachusetts
$9.06M 112,071 +661 +0.6%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$9M 111,369 +2,642 +2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$8.82M 109,119 +22,850 +26%
GIA
100
Gateway Investment Advisers
Ohio
$8.61M 106,503 +1,692 +2%
2 3
4
5 6