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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2.68M +$597K +9,275 +28%
CB
102
Commerce Bank
Missouri
$2.66M +$2.3M +35,797 +553%
RFWA
103
RPg Family Wealth Advisory
Massachusetts
$2.62M +$25.4K +394 +1%
SHA
104
Seneca House Advisors
Virginia
$2.6M +$129K +2,006 +5%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$2.56M
Macquarie Group
106
Macquarie Group
Australia
$2.55M +$440K +6,841 +20%
NFG
107
NewFocus Financial Group
Washington
$2.47M +$72.9K +1,132 +3%
QI
108
QS Investors
New York
$2.47M +$5.73K +89 +0.2%
AQR Capital Management
109
AQR Capital Management
Connecticut
$2.42M +$90.4K +1,404 +4%
RWM
110
Rench Wealth Management
Texas
$2.41M +$110K +1,702 +5%
WSCM
111
Wellington Shields Capital Management
New York
$2.4M +$389K +6,043 +19%
AG
112
Advisor Group
Arizona
$2.38M +$1.28M +19,938 +112%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$2.33M +$894K +13,885 +60%
ADBIC
114
A.D. Beadell Investment Counsel
Wisconsin
$2.29M -$47.6K -739 -2%
IWA
115
Inspirion Wealth Advisors
Illinois
$2.19M -$29.5K -458 -1%
PTCG
116
Pring Turner Capital Group
California
$2.19M -$23.6K -367 -1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.18M -$67.6K -1,050 -3%
VLKIM
118
Van Lanschot Kempen Investment Management
Netherlands
$2.15M -$361K -5,615 -14%
AA
119
Ancora Advisors
Ohio
$2.15M +$27.2K +423 +1%
CIC
120
Cornercap Investment Counsel
Georgia
$2.09M +$74.6K +1,159 +4%
WWM
121
Willingdon Wealth Management
North Carolina
$2.05M -$16.2K -252 -0.8%
Stifel Financial
122
Stifel Financial
Missouri
$2.02M -$37K -575 -2%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$1.9M +$79.4K +1,234 +4%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$1.9M +$189K +2,935 +11%
MA
125
Mutual Advisors
Nebraska
$1.88M +$418K +6,491 +28%

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.