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W.P. Carey

363 hedge funds and large institutions have $3.58B invested in W.P. Carey in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

47% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $9.74M

44% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 93

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $3.08B → $3.58B (+$500M)

8% more funds holding

Funds holding: 337363 (+26)

1.28% more ownership

Funds ownership: 48.91%50.19% (+1.3%)

Holders
363
Holders Change
+26
Holders Change %
+7.72%
% of All Funds
9.69%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
134
Reduced
93
Closed
20
Calls
$14.3M
Puts
$9.74M
Net Calls
+$4.55M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$979K -$25.6K -408 -3%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$970K +$117K +1,862 +15%
Barclays
153
Barclays
United Kingdom
$964K -$115K -1,832 -11%
AIA
154
Allegis Investment Advisors
Idaho
$950K +$237K +3,773 +37%
ABC
155
Associated Banc-Corp
Wisconsin
$937K
UCFA
156
United Capital Financial Advisors
Texas
$932K -$28K -446 -3%
LTI
157
Laffer Tengler Investments
Tennessee
$913K +$142K +2,264 +20%
AB
158
Amalgamated Bank
New York
$860K +$24.6K +392 +3%
PCM
159
Parsons Capital Management
Rhode Island
$859K +$10.2K +163 +1%
AQR Capital Management
160
AQR Capital Management
Connecticut
$857K +$791K +12,597 New
BAS
161
Brown Advisory Securities
Maryland
$821K -$20.3K -324 -3%
TSS
162
Two Sigma Securities
New York
$803K +$742K +11,813 New
CAM
163
CG Asset Management
New York
$791K -$141K -2,247 -16%
Canada Life
164
Canada Life
Manitoba, Canada
$789K -$637K -10,152 -47%
WS
165
Wedbush Securities
California
$779K -$64K -1,020 -8%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$775K -$166K -2,644 -19%
PAM
167
Princeton Alpha Management
New Jersey
$765K +$707K +11,254 New
HK
168
Horizon Kinetics
New York
$754K -$16K -255 -2%
IRF
169
IBM Retirement Fund
New York
$726K -$26.6K -423 -4%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$715K +$641K +10,210 +3,337%
AMI
171
Amica Mutual Insurance
Rhode Island
$711K
FWIA
172
Fort Washington Investment Advisors
Ohio
$694K -$59.3K -944 -8%
OAC
173
OMERS Administration Corp
Ontario, Canada
$666K +$103K +1,634 +20%
Jane Street
174
Jane Street
New York
$666K +$615K +9,789 New
LH
175
Lebenthal Holdings
New York
$660K -$4.58K -73 -0.7%

WPC Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2016, worth a combined $3.58B — up 16% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WPC positions and 20 closed out — a net gain of 30 holders — while 134 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $66.7M.

  • 363 institutional investors held W.P. Carey (WPC) as of Q2 2016, up from 337 in Q1 2016.
  • Funds reported $3.58B of W.P. Carey stock for Q2 2016, up 16% quarter-over-quarter.
  • 50 funds opened new W.P. Carey positions in Q2 2016 and 20 closed out, a net change of +30 holders.
  • The largest W.P. Carey buyer in Q2 2016 was Vanguard Group, an estimated $54.8M added.
  • The largest W.P. Carey seller in Q2 2016 was Fidelity Investments, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2016.