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W.P. Carey

414 hedge funds and large institutions have $3.61B invested in W.P. Carey in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

2% more capital invested

Capital invested by funds: $3.55B → $3.61B (+$58.3M)

0.3% less ownership

Funds ownership: 51.04%50.74% (-0.3%)

4% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.6M

3% less funds holding

Funds holding: 425414 (-11)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
145
Reduced
130
Closed
49
Calls
$11.2M
Puts
$11.6M
Net Calls
-$424K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
126
Rafferty Asset Management
New York
$1.86M -$194K -3,020 -9%
LPC
127
Loeb Partners Corp
New York
$1.86M +$1.9M +29,507 New
US Bancorp
128
US Bancorp
Minnesota
$1.84M -$59.8K -929 -3%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.84M +$40.2K +625 +2%
LFA
130
Legacy Financial Advisors
Kentucky
$1.79M +$887K +13,784 +94%
Creative Planning
131
Creative Planning
Kansas
$1.77M +$23.9K +372 +1%
SOAMC
132
Spirit of America Management Corp
New York
$1.74M -$131K -2,042 -7%
ABC
133
Associated Banc-Corp
Wisconsin
$1.72M
URS
134
Utah Retirement Systems
Utah
$1.67M +$32.8K +510 +2%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.64M +$1.67M +25,964 New
RCA
136
Rowland Carmichael Advisors
Arizona
$1.63M -$34.2K -531 -2%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.59M -$132K -2,056 -8%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$1.29K -20 -0.1%
FTIOP
139
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.56M -$48.1K -747 -3%
CRC
140
Curi RMB Capital
Illinois
$1.54M
WA
141
Wealthstar Advisors
Texas
$1.53M +$64 +1 +0%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$1.48M +$393K +6,113 +35%
GAM
143
Griffin Asset Management
New York
$1.42M +$837K +12,997 +137%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.4M -$185K -2,871 -11%
SI
145
Stephens Inc
Arkansas
$1.37M -$401K -6,234 -22%
BA
146
Bennicas & Associates
California
$1.35M
I2I
147
Insight 2811 Inc
Illinois
$1.32M -$72.3K -1,123 -5%
SEI Investments
148
SEI Investments
Pennsylvania
$1.32M -$1.69M -26,269 -56%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$1.31M -$22.4K -348 -2%
MCM
150
Maple Capital Management
Vermont
$1.3M -$87.1K -1,353 -6%

WPC Hedge Fund Activity: Q3 2018 in Review

414 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2018, worth a combined $3.61B — up 1.6% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WPC and 40 opened new positions — a net loss of 9 holders — while 130 trimmed existing stakes and 145 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $31.2M. The largest seller was Markel Group, exiting entirely with an estimated $46.5M sold.

  • 414 institutional investors held W.P. Carey (WPC) as of Q3 2018, down from 425 in Q2 2018.
  • Funds reported $3.61B of W.P. Carey stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new W.P. Carey positions in Q3 2018 and 49 closed out, a net change of -9 holders.
  • The largest W.P. Carey buyer in Q3 2018 was Massachusetts Financial Services, an estimated $31.2M added.
  • The largest W.P. Carey seller in Q3 2018 was Markel Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2018.