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W.P. Carey
WPC

Overview Fund Activity

759 hedge funds and large institutions have $9.28B invested in W.P. Carey in 2021 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 282 increasing their positions, 197 reducing their positions, and 72 closing their positions.

Holders
759
Holders Change
+49
Holders Change %
+6.9%
% of All Funds
11.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
134
Increased
282
Reduced
197
Closed
72
Calls
$95.6M
Puts
$47.6M
Net Calls
+$48M
Net Calls Change
+$5.94M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
BlackRock
2
BlackRock
New York
$1.16B
3
State Street
3
State Street
Massachusetts
$679M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$52.1M
3
AAMU
3
APG Asset Management US
New York
$114M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$33.3M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
101
Gateway Investment Advisers
Ohio
$8.6M 104,811 +43,846 +72%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$8.59M 105,181 +11,129 +12%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$8.51M 103,733 -418 -0.4%
AF
104
Allworth Financial
California
$7.97M 97,141 -6,540 -6%
SHA
105
Seneca House Advisors
Virginia
$7.85M 95,651 +3,652 +4%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$7.75M 94,495 -107 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.71M 94,009 +18,756 +25%
CFB
108
Cullen/Frost Bankers
Texas
$7.7M 93,677 -358 -0.4%
VanEck Associates
109
VanEck Associates
New York
$7.64M 93,153 +24,365 +35%
DILIC
110
Dai-ichi Life Insurance Company
Japan
$7.61M 92,705 +20,000 +28%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$7.56M 92,183 +4,118 +5%
H
112
HoyleCohen
California
$7.52M 91,681 +3,295 +4%
EE
113
EWG Elevate
California
$7.48M 91,142 +2,203 +2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$7.36M 89,752 +5,304 +6%
Stifel Financial
115
Stifel Financial
Missouri
$7.23M 88,118 +985 +1%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$7.08M 86,269 -43,215 -33%
GCA
117
GSI Capital Advisors
California
$7.01M 85,416 -50,369 -37%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$6.99M 85,153 -2,868 -3%
ERSOT
119
Employees Retirement System of Texas
Texas
$6.93M 84,500 – –
HF
120
HRT Financial
New York
$6.85M 83,521 +83,521 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$6.85M 83,466 +83,466 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$6.82M 87,936 -10,990 -11%
FRAF
123
Första AP-fonden
Sweden
$6.82M 83,100 -3,700 -4%
SSWM
124
Sheets Smith Wealth Management
North Carolina
$6.74M 82,161 +3,118 +4%
TAIM
125
Te Ahumairangi Investment Management
New Zealand
$6.73M 82,052 -2,500 -3%
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5
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