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W.P. Carey

610 hedge funds and large institutions have $7.5B invested in W.P. Carey in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $6.02B → $7.5B (+$1.48B)

13% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 70

2.18% more ownership

Funds ownership: 61.37%63.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 612610 (-2)

18% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 234

36% less call options, than puts

Call options by funds: $33M | Put options by funds: $51.6M

Holders
610
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
12.51%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
79
Increased
193
Reduced
234
Closed
70
Calls
$33M
Puts
$51.6M
Net Calls
-$18.6M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
126
Andra AP-fonden
Sweden
$4.03M -$786K -12,660 -17%
FAF
127
Fjarde Ap-fonden
Sweden
$3.94M -$1.15M -18,480 -24%
WSCM
128
Wellington Shields Capital Management
New York
$3.91M -$56.5K -909 -2%
William Blair & Company
129
William Blair & Company
Illinois
$3.86M -$588K -9,462 -14%
Aviva
130
Aviva
United Kingdom
$3.85M -$202K -3,257 -5%
PCM
131
Pinz Capital Management
New York
$3.59M +$3.37M +54,215 New
ETC
132
Exchange Traded Concepts
Oklahoma
$3.55M +$197K +3,172 +6%
Macquarie Group
133
Macquarie Group
Australia
$3.49M +$257K +4,144 +9%
AG
134
Aperio Group
California
$3.48M -$1.67M -26,888 -34%
MIM
135
Monashee Investment Management
Massachusetts
$3.38M +$3.17M +51,050 New
CS
136
Capital Square
Tennessee
$3.38M +$124K +2,004 +4%
SAM
137
Storebrand Asset Management
Norway
$3.29M +$55.5K +893 +2%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$3.29M -$4.86M -78,212 -61%
CAM
139
Cozad Asset Management
Illinois
$3.13M +$102K +1,643 +4%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$3.11M +$190K +3,063 +7%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$3.08M -$21.8K -351 -0.7%
OAM
142
Orinda Asset Management
California
$3.04M +$1.59M +25,525 +125%
FM
143
Forward Management
California
$3.04M +$2.85M +45,945 New
Bessemer Group
144
Bessemer Group
New Jersey
$2.98M
BG
145
Bahl & Gaynor
Ohio
$2.98M -$22.9K -368 -0.8%
RPA
146
Rock Point Advisors
Vermont
$2.85M -$41.9K -674 -2%
HAG
147
HighPoint Advisor Group
Illinois
$2.84M -$327K -5,270 -11%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.83M -$1.97M -31,753 -43%
MPM
149
Meritage Portfolio Management
Kansas
$2.81M +$2.63M +42,375 New
Aberdeen Group
150
Aberdeen Group
United Kingdom
$2.79M +$163K +2,618 +7%

WPC Hedge Fund Activity: Q2 2020 in Review

610 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2020, worth a combined $7.5B — up 25% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WPC positions and 70 closed out — a net gain of 9 holders — while 193 added to existing stakes and 234 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $306M. The largest seller was BlackRock, cutting an estimated $131M.

  • 610 institutional investors held W.P. Carey (WPC) as of Q2 2020, down from 612 in Q1 2020.
  • Funds reported $7.5B of W.P. Carey stock for Q2 2020, up 25% quarter-over-quarter.
  • 79 funds opened new W.P. Carey positions in Q2 2020 and 70 closed out, a net change of +9 holders.
  • The largest W.P. Carey buyer in Q2 2020 was Cohen & Steers, an estimated $306M added.
  • The largest W.P. Carey seller in Q2 2020 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2020.