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W.P. Carey

715 hedge funds and large institutions have $8.14B invested in W.P. Carey in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 325 increasing their positions, 168 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 168

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

55% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 51

43% more call options, than puts

Call options by funds: $139M | Put options by funds: $97.3M

3% more funds holding

Funds holding: 697715 (+18)

1% more capital invested

Capital invested by funds: $8.09B → $8.14B (+$55.9M)

0.16% less ownership

Funds ownership: 61.66%61.5% (-0.16%)

Holders
715
Holders Change
+18
Holders Change %
+2.58%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
79
Increased
325
Reduced
168
Closed
51
Calls
$139M
Puts
$97.3M
Net Calls
+$42.1M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.5M +$1.96M +25,783 +51%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$5.46M -$134K -1,754 -2%
DILIC
128
Dai-ichi Life Insurance Company
Japan
$5.31M +$674K +8,859 +14%
First Trust Advisors
129
First Trust Advisors
Illinois
$5.29M -$517K -6,788 -8%
RPA
130
Rock Point Advisors
Vermont
$5.24M -$139K -1,825 -2%
S
131
Surevest
California
$5.08M +$661K +8,677 +14%
IWA
132
Inspirion Wealth Advisors
Illinois
$5.07M -$8.3K -109 -0.2%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$5.07M -$136K -1,787 -2%
VanEck Associates
134
VanEck Associates
New York
$5.02M +$1.56M +20,550 +41%
Two Sigma Investments
135
Two Sigma Investments
New York
$5.02M -$6.08M -79,856 -53%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.01M +$354K +4,654 +7%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$4.73M
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$4.67M +$195K +2,557 +4%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$4.59M +$4.88M +64,162 New
GC
140
Guggenheim Capital
Illinois
$4.58M -$165K -2,164 -3%
Citadel Advisors
141
Citadel Advisors
Florida
$4.57M +$3.45M +45,328 +244%
KS
142
Karpas Strategies
Connecticut
$4.53M
William Blair & Company
143
William Blair & Company
Illinois
$4.52M +$99.3K +1,305 +2%
SAM
144
Storebrand Asset Management
Norway
$4.52M +$529K +6,946 +12%
HCM
145
HGI Capital Management
New York
$4.51M +$4.8M +62,996 New
GIA
146
Gateway Investment Advisers
Ohio
$4.45M -$2.27M -29,812 -32%
PDN
147
Pensionfund DSM Netherlands
Netherlands
$4.37M +$155K +2,042 +3%
MA
148
Mutual Advisors
Nebraska
$4.35M +$346K +4,550 +8%
DFG
149
Demars Financial Group
Washington
$4.33M +$4.14M +54,376 +881%
Bessemer Group
150
Bessemer Group
New Jersey
$4.13M +$306K +4,022 +7%

WPC Hedge Fund Activity: Q3 2021 in Review

715 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2021, worth a combined $8.14B — up 0.69% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WPC positions and 51 closed out — a net gain of 28 holders — while 325 added to existing stakes and 168 trimmed.

The largest buyer was Vanguard Group, adding an estimated $69.8M. The largest seller was Marshall Wace, cutting an estimated $26.8M.

  • 715 institutional investors held W.P. Carey (WPC) as of Q3 2021, up from 697 in Q2 2021.
  • Funds reported $8.14B of W.P. Carey stock for Q3 2021, up 0.69% quarter-over-quarter.
  • 79 funds opened new W.P. Carey positions in Q3 2021 and 51 closed out, a net change of +28 holders.
  • The largest W.P. Carey buyer in Q3 2021 was Vanguard Group, an estimated $69.8M added.
  • The largest W.P. Carey seller in Q3 2021 was Marshall Wace, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2021.