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W.P. Carey

337 hedge funds and large institutions have $3.08B invested in W.P. Carey in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $8.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.06% more ownership

Funds ownership: 47.84%48.91% (+1.1%)

0% less funds holding

Funds holding: 338337 (-1)

11% less capital invested

Capital invested by funds: $3.45B → $3.08B (-$369M)

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
123
Reduced
87
Closed
37
Calls
$14.5M
Puts
$8.04M
Net Calls
+$6.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$1.03M +$3.75K +66 +0.4%
First Manhattan
127
First Manhattan
New York
$979K
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$974K +$890K +15,665 +4,911%
Barclays
129
Barclays
United Kingdom
$972K +$297K +5,221 +48%
WSCM
130
Wellington Shields Capital Management
New York
$951K
JWM
131
Jacobus Wealth Management
Wisconsin
$949K
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$947K +$137K +2,417 +18%
Principal Financial Group
133
Principal Financial Group
Iowa
$942K -$14.6K -257 -2%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$925K +$103K +1,812 +14%
FNBT
135
FineMark National Bank & Trust
Florida
$916K
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$905K +$48.6K +856 +6%
ACI
137
AMP Capital Investors
Australia
$897K
ASN
138
Advisory Services Network
Georgia
$888K
UCFA
139
United Capital Financial Advisors
Texas
$868K -$67.7K -1,192 -8%
FAF
140
Första AP-fonden
Sweden
$865K -$1.98M -34,816 -71%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$856K +$262K +4,618 +49%
IA
142
IFP Advisors
Florida
$853K -$355K -6,246 -36%
AIG
143
American International Group
New York
$848K -$20.9K -368 -3%
CAM
144
CG Asset Management
New York
$846K -$145K -2,552 -16%
ABC
145
Associated Banc-Corp
Wisconsin
$840K
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$829K +$772K +13,595 New
TYCC
147
Texas Yale Capital Corp
Florida
$778K
WS
148
Wedbush Securities
California
$761K +$8.75K +154 +1%
PCM
149
Parsons Capital Management
Rhode Island
$760K +$27K +475 +4%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$756K +$175K +3,077 +33%

WPC Hedge Fund Activity: Q1 2016 in Review

337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2016, worth a combined $3.08B — down 11% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WPC positions and 37 closed out — a net gain of 5 holders — while 123 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.7M. The largest seller was Cannell & Co, cutting an estimated $17.1M.

  • 337 institutional investors held W.P. Carey (WPC) as of Q1 2016, down from 338 in Q4 2015.
  • Funds reported $3.08B of W.P. Carey stock for Q1 2016, down 11% quarter-over-quarter.
  • 42 funds opened new W.P. Carey positions in Q1 2016 and 37 closed out, a net change of +5 holders.
  • The largest W.P. Carey buyer in Q1 2016 was Fidelity Investments, an estimated $25.7M added.
  • The largest W.P. Carey seller in Q1 2016 was Cannell & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.