W.P. Carey
327 hedge funds and large institutions have $2.79B invested in W.P. Carey in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 31 closing their positions.
76% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $12.4M
23% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 100
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0.51% more ownership
Funds ownership: 45.99% → 46.51% (+0.51%)
0% less funds holding
Funds holding: 328 → 327 (-1)
14% less capital invested
Capital invested by funds: $3.22B → $2.79B (-$436M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$55.3M |
| 2 |
Goldman Sachs
New York
|
+$37.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$41.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.2M |
| 4 |
Millennium Management
New York
|
-$13.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.8M |
WPC Hedge Fund Activity: Q2 2015 in Review
327 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2015, worth a combined $2.79B — down 14% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WPC positions and 31 closed out — a net gain of 2 holders — while 123 added to existing stakes and 100 trimmed.
The largest buyer was Brown Advisory, adding an estimated $55.3M. The largest seller was CI Global Investments, exiting entirely with an estimated $41.7M sold.
- 327 institutional investors held W.P. Carey (WPC) as of Q2 2015, down from 328 in Q1 2015.
- Funds reported $2.79B of W.P. Carey stock for Q2 2015, down 14% quarter-over-quarter.
- 33 funds opened new W.P. Carey positions in Q2 2015 and 31 closed out, a net change of +2 holders.
- The largest W.P. Carey buyer in Q2 2015 was Brown Advisory, an estimated $55.3M added.
- The largest W.P. Carey seller in Q2 2015 was CI Global Investments, an estimated $41.7M sold.
Based on aggregated 13F filings for Q2 2015.