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W.P. Carey

610 hedge funds and large institutions have $7.5B invested in W.P. Carey in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $6.02B → $7.5B (+$1.48B)

13% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 70

2.18% more ownership

Funds ownership: 61.37%63.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 612610 (-2)

18% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 234

36% less call options, than puts

Call options by funds: $33M | Put options by funds: $51.6M

Holders
610
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
12.51%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
79
Increased
193
Reduced
234
Closed
70
Calls
$33M
Puts
$51.6M
Net Calls
-$18.6M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$5.72M
Franklin Resources
102
Franklin Resources
California
$5.69M +$1.34M +21,570 +34%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$5.67M +$579K +9,324 +12%
GC
104
Guggenheim Capital
Illinois
$5.53M +$212K +3,421 +4%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$5.31M +$436K +7,017 +10%
EE
106
EWG Elevate
California
$5.28M -$4.01M -64,549 -45%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$5.22M +$1.18M +19,044 +32%
SAM
108
Shell Asset Management
Netherlands
$5.2M +$30.3K +487 +0.6%
IWA
109
Inspirion Wealth Advisors
Illinois
$5.1M -$425K -6,849 -8%
CM
110
Caption Management
Oklahoma
$5.08M +$4.77M +76,738 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$5.08M -$295K -4,757 -6%
TIAAOA
112
Teachers Insurance & Annuity Association of America
New York
$4.97M +$429K +6,908 +10%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$4.96M -$21.8M -350,606 -82%
SG Americas Securities
114
SG Americas Securities
New York
$4.9M +$2.84M +45,752 +162%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$4.88M +$809K +13,027 +22%
CFB
116
Cullen/Frost Bankers
Texas
$4.84M +$865K +13,933 +24%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$4.5M -$184K -2,967 -4%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$4.43M -$524K -8,438 -11%
HF
119
HRT Financial
New York
$4.41M +$3.15M +50,780 +322%
PAG
120
Private Advisor Group
New Jersey
$4.38M -$2.52M -40,644 -38%
MA
121
Mutual Advisors
Nebraska
$4.32M +$66.5K +1,070 +2%
SSWM
122
Sheets Smith Wealth Management
North Carolina
$4.31M -$107K -1,716 -3%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$4.2M
SHA
124
Seneca House Advisors
Virginia
$4.11M +$145K +2,331 +4%
KS
125
Karpas Strategies
Connecticut
$4.07M -$95.1K -1,531 -2%

WPC Hedge Fund Activity: Q2 2020 in Review

610 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2020, worth a combined $7.5B — up 25% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WPC positions and 70 closed out — a net gain of 9 holders — while 193 added to existing stakes and 234 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $306M. The largest seller was BlackRock, cutting an estimated $131M.

  • 610 institutional investors held W.P. Carey (WPC) as of Q2 2020, down from 612 in Q1 2020.
  • Funds reported $7.5B of W.P. Carey stock for Q2 2020, up 25% quarter-over-quarter.
  • 79 funds opened new W.P. Carey positions in Q2 2020 and 70 closed out, a net change of +9 holders.
  • The largest W.P. Carey buyer in Q2 2020 was Cohen & Steers, an estimated $306M added.
  • The largest W.P. Carey seller in Q2 2020 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2020.