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W.P. Carey

604 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 223 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $51M | Put options by funds: $41.2M

12% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 200

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0.99% more ownership

Funds ownership: 63.55%64.54% (+0.99%)

1% less funds holding

Funds holding: 610604 (-6)

5% less capital invested

Capital invested by funds: $7.5B → $7.12B (-$373M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
604
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
223
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.8M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
Gateway Investment Advisers
Ohio
$5.9M -$5.53M -82,133 -47%
Victory Capital Management
102
Victory Capital Management
Texas
$5.86M -$705K -10,462 -10%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$5.85M +$779K +11,559 +14%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.79M +$4.01M +59,472 +190%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$5.72M +$734K +10,900 +14%
ERSOT
106
Employees Retirement System of Texas
Texas
$5.51M
Macquarie Group
107
Macquarie Group
Australia
$5.34M +$2.08M +30,926 +59%
SAM
108
Shell Asset Management
Netherlands
$5.33M +$333K +4,935 +6%
SSWM
109
Sheets Smith Wealth Management
North Carolina
$5.14M +$1.04M +15,499 +24%
Franklin Resources
110
Franklin Resources
California
$5.11M -$346K -5,137 -6%
EE
111
EWG Elevate
California
$5.02M -$60.4K -897 -1%
CFB
112
Cullen/Frost Bankers
Texas
$5M +$359K +5,335 +7%
Invesco
113
Invesco
Georgia
$4.98M -$8.45M -125,338 -62%
IWA
114
Inspirion Wealth Advisors
Illinois
$4.85M -$67.9K -1,008 -1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4.78M -$1.04M -15,496 -18%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$4.76M +$65.5K +972 +1%
AAF
117
Andra AP-fonden
Sweden
$4.65M +$812K +12,047 +20%
TIAAOA
118
Teachers Insurance & Annuity Association of America
New York
$4.54M -$260K -3,862 -5%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$4.5M +$179K +2,658 +4%
SAM
120
Securian Asset Management
Minnesota
$4.38M +$4.62M +68,611 New
N
121
Natixis
France
$4.34M +$4.58M +67,937 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.26M -$5.53K -82 -0.1%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$4.09M
SG Americas Securities
124
SG Americas Securities
New York
$4.07M -$679K -10,078 -14%
SHA
125
Seneca House Advisors
Virginia
$4.05M +$93.9K +1,394 +2%

WPC Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2020, worth a combined $7.12B — down 5% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WPC positions and 59 closed out — a net gain of 1 holder — while 223 added to existing stakes and 200 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $195M. The largest seller was PGGM Investments, cutting an estimated $82.6M.

  • 604 institutional investors held W.P. Carey (WPC) as of Q3 2020, down from 610 in Q2 2020.
  • Funds reported $7.12B of W.P. Carey stock for Q3 2020, down 5% quarter-over-quarter.
  • 60 funds opened new W.P. Carey positions in Q3 2020 and 59 closed out, a net change of +1 holder.
  • The largest W.P. Carey buyer in Q3 2020 was Daiwa Securities Group, an estimated $195M added.
  • The largest W.P. Carey seller in Q3 2020 was PGGM Investments, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2020.