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W.P. Carey

798 hedge funds and large institutions have $9.35B invested in W.P. Carey in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 384 increasing their positions, 205 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 205

84% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $39.9M

4.24% more ownership

Funds ownership: 66.63%70.87% (+4.2%)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2% less funds holding

Funds holding: 812798 (-14)

10% less capital invested

Capital invested by funds: $10.4B → $9.35B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
798
Holders Change
-14
Holders Change %
-1.72%
% of All Funds
13.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
82
Increased
384
Reduced
205
Closed
87
Calls
$73.5M
Puts
$39.9M
Net Calls
+$33.5M
Net Calls Change
-$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SHA
101
Seneca House Advisors
Virginia
$8.06M +$1.16M +14,188 +14%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$7.92M +$18.2K +222 +0.2%
GC
103
Guggenheim Capital
Illinois
$7.92M +$1.08M +13,202 +13%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$7.9M +$1.41M +17,208 +18%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$7.71M +$819K +10,006 +9%
MDCM
106
Morgan Dempsey Capital Management
Wisconsin
$7.52M +$29.6K +362 +0.3%
GIA
107
Gateway Investment Advisers
Ohio
$7.48M -$30.1K -368 -0.3%
EVM
108
Eaton Vance Management
Massachusetts
$7.46M -$55.2K -674 -0.6%
MML Investors Services
109
MML Investors Services
Massachusetts
$7.4M +$3.03M +37,039 +52%
H
110
HoyleCohen
California
$7.31M +$44.3K +541 +0.5%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$7.3M +$693K +8,465 +9%
AF
112
Allworth Financial
California
$7.21M +$252K +3,084 +3%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$7.03M +$1.58M +19,317 +23%
CSS
114
Cubist Systematic Strategies
Connecticut
$7M +$6.4M +78,165 +323%
ETC
115
Exchange Traded Concepts
Oklahoma
$6.92M -$408K -4,982 -5%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$6.73M +$364K +4,451 +5%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$6.64M +$578K +7,059 +8%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$6.48M -$211K -2,576 -3%
SWA
119
SOA Wealth Advisors
New York
$6.33M +$3.22M +39,344 +74%
Victory Capital Management
120
Victory Capital Management
Texas
$6.29M -$18K -220 -0.2%
AQR Capital Management
121
AQR Capital Management
Connecticut
$6.29M +$4.78M +58,442 +172%
NC
122
Nicholas Company
Wisconsin
$6.1M -$1.47M -17,990 -17%
CWM
123
CIBC World Markets
New York
$5.93M +$191K +2,336 +3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$5.9M +$167K +2,042 +2%
First Trust Advisors
125
First Trust Advisors
Illinois
$5.88M -$4.22M -51,564 -37%

WPC Hedge Fund Activity: Q3 2022 in Review

798 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2022, worth a combined $9.35B — down 10% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of WPC and 82 opened new positions — a net loss of 5 holders — while 205 trimmed existing stakes and 384 added.

The largest buyer was American Century Companies, adding an estimated $72.8M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $43.3M sold.

  • 798 institutional investors held W.P. Carey (WPC) as of Q3 2022, down from 812 in Q2 2022.
  • Funds reported $9.35B of W.P. Carey stock for Q3 2022, down 10% quarter-over-quarter.
  • 82 funds opened new W.P. Carey positions in Q3 2022 and 87 closed out, a net change of -5 holders.
  • The largest W.P. Carey buyer in Q3 2022 was American Century Companies, an estimated $72.8M added.
  • The largest W.P. Carey seller in Q3 2022 was Old Republic International (ORI), an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2022.