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W.P. Carey

697 hedge funds and large institutions have $8.09B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 284 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 39

47% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 193

12% more capital invested

Capital invested by funds: $7.25B → $8.09B (+$840M)

7% more funds holding

Funds holding: 652697 (+45)

2.06% more ownership

Funds ownership: 59.6%61.66% (+2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $113M

Holders
697
Holders Change
+45
Holders Change %
+6.9%
% of All Funds
12.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
90
Increased
284
Reduced
193
Closed
39
Calls
$93.6M
Puts
$113M
Net Calls
-$19M
Net Calls Change
-$57M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
101
Exchange Traded Concepts
Oklahoma
$7.61M +$1.12M +15,301 +17%
MWNA
102
Marshall Wace North America
New York
$7.37M +$5.75M +78,550 +352%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$7.34M -$21.9M -298,745 -75%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$7.07M +$2.53M +34,573 +63%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$6.9M -$53.4K -729 -0.8%
VRS
106
Virginia Retirement Systems
Virginia
$6.76M -$508K -6,942 -7%
GIA
107
Gateway Investment Advisers
Ohio
$6.73M -$16.5K -225 -0.2%
CFB
108
Cullen/Frost Bankers
Texas
$6.66M +$211K +2,888 +3%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$6.56M -$4.57M -62,404 -41%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$6.52M -$192K -2,626 -3%
SG Americas Securities
111
SG Americas Securities
New York
$6.48M +$2.05M +27,951 +46%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$6.35M +$377K +5,151 +6%
Stifel Financial
113
Stifel Financial
Missouri
$6.34M +$5.09M +69,552 +403%
ERSOT
114
Employees Retirement System of Texas
Texas
$6.3M
EE
115
EWG Elevate
California
$6.26M +$151K +2,057 +2%
AAF
116
Andra AP-fonden
Sweden
$6.18M +$568K +7,760 +10%
CA
117
Cetera Advisors
Colorado
$6.06M +$4.19M +57,266 +224%
SSA
118
Schonfeld Strategic Advisors
New York
$5.97M +$5.98M +81,761 New
SSWM
119
Sheets Smith Wealth Management
North Carolina
$5.91M +$14.9K +204 +0.3%
First Trust Advisors
120
First Trust Advisors
Illinois
$5.9M +$4.51M +61,584 +322%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$5.71M -$388K -5,305 -6%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$5.7M -$1.12M -15,339 -16%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$5.63M +$1.21M +16,579 +27%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$5.54M +$490K +6,689 +10%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$5.49M +$2.35M +32,039 +74%

WPC Hedge Fund Activity: Q2 2021 in Review

697 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2021, worth a combined $8.09B — up 12% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WPC positions and 39 closed out — a net gain of 51 holders — while 284 added to existing stakes and 193 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, opening a new position worth an estimated $76.5M. The largest seller was Renaissance Technologies, cutting an estimated $32.2M.

  • 697 institutional investors held W.P. Carey (WPC) as of Q2 2021, up from 652 in Q1 2021.
  • Funds reported $8.09B of W.P. Carey stock for Q2 2021, up 12% quarter-over-quarter.
  • 90 funds opened new W.P. Carey positions in Q2 2021 and 39 closed out, a net change of +51 holders.
  • The largest W.P. Carey buyer in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $76.5M added.
  • The largest W.P. Carey seller in Q2 2021 was Renaissance Technologies, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2021.