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W.P. Carey

697 hedge funds and large institutions have $8.09B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 284 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 39

47% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 193

12% more capital invested

Capital invested by funds: $7.25B → $8.09B (+$840M)

7% more funds holding

Funds holding: 652697 (+45)

2.06% more ownership

Funds ownership: 59.6%61.66% (+2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $113M

Holders
697
Holders Change
+45
Holders Change %
+6.9%
% of All Funds
12.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
90
Increased
284
Reduced
193
Closed
39
Calls
$93.6M
Puts
$113M
Net Calls
-$19M
Net Calls Change
-$57M
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
126
Rock Point Advisors
Vermont
$5.49M +$4.83K +66 +0.1%
SHA
127
Seneca House Advisors
Virginia
$5.49M +$340K +4,647 +7%
CCM
128
CAAS Capital Management
New York
$5.33M +$5.34M +72,914 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$5.31M -$345K -4,720 -6%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$5.27M -$10.2M -138,703 -66%
GCA
131
GSI Capital Advisors
California
$5.21M +$5.22M +71,359 New
IWA
132
Inspirion Wealth Advisors
Illinois
$5.19M -$96.2K -1,314 -2%
CWM
133
CIBC World Markets
New York
$5.12M +$5.13M +70,031 New
TAIM
134
Te Ahumairangi Investment Management
New Zealand
$5.09M +$37.3K +510 +0.7%
PCM
135
Pinz Capital Management
New York
$5.07M +$5.07M +69,326 New
GC
136
Guggenheim Capital
Illinois
$4.84M +$19K +260 +0.4%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$4.83M
DILIC
138
Dai-ichi Life Insurance Company
Japan
$4.78M
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.78M -$185K -2,521 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.62M +$4.63M +63,200 New
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$4.59M +$88.1K +1,203 +2%
S
142
Surevest
California
$4.55M +$4.56M +62,299 New
William Blair & Company
143
William Blair & Company
Illinois
$4.53M -$22K -301 -0.5%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$4.51M +$1.79M +24,493 +66%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$4.32M +$2.45M +33,499 +137%
KS
146
Karpas Strategies
Connecticut
$4.32M -$29.9K -409 -0.7%
PDN
147
Pensionfund DSM Netherlands
Netherlands
$4.31M +$187K +2,553 +5%
Aviva
148
Aviva
United Kingdom
$4.21M -$88.1K -1,204 -2%
FAF
149
Första AP-fonden
Sweden
$4.15M -$1.17M -15,927 -22%
SAM
150
Storebrand Asset Management
Norway
$4.11M

WPC Hedge Fund Activity: Q2 2021 in Review

697 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2021, worth a combined $8.09B — up 12% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WPC positions and 39 closed out — a net gain of 51 holders — while 284 added to existing stakes and 193 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, opening a new position worth an estimated $76.5M. The largest seller was Renaissance Technologies, cutting an estimated $32.2M.

  • 697 institutional investors held W.P. Carey (WPC) as of Q2 2021, up from 652 in Q1 2021.
  • Funds reported $8.09B of W.P. Carey stock for Q2 2021, up 12% quarter-over-quarter.
  • 90 funds opened new W.P. Carey positions in Q2 2021 and 39 closed out, a net change of +51 holders.
  • The largest W.P. Carey buyer in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $76.5M added.
  • The largest W.P. Carey seller in Q2 2021 was Renaissance Technologies, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2021.