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W.P. Carey

414 hedge funds and large institutions have $3.61B invested in W.P. Carey in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

2% more capital invested

Capital invested by funds: $3.55B → $3.61B (+$58.3M)

0.3% less ownership

Funds ownership: 51.04%50.74% (-0.3%)

4% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.6M

3% less funds holding

Funds holding: 425414 (-11)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
145
Reduced
130
Closed
49
Calls
$11.2M
Puts
$11.6M
Net Calls
-$424K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Coldstream Capital Management
Washington
$1.29M +$127K +1,969 +11%
AB
152
Amalgamated Bank
New York
$1.29M -$4.44K -69 -0.3%
TYCC
153
Texas Yale Capital Corp
Florida
$1.23M +$257 +4 +0%
WSC
154
Wellington Shields & Co
New York
$1.2M -$624K -9,700 -34%
BIAS
155
Beacon Investment Advisory Services
New Jersey
$1.19M +$1.22M +18,943 New
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$1.16M +$35.2K +547 +3%
Millennium Management
157
Millennium Management
New York
$1.15M -$2.06M -31,987 -64%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.13M +$176K +2,742 +18%
UCFA
159
United Capital Financial Advisors
Texas
$1.12M -$1.38M -21,456 -55%
FAF
160
Första AP-fonden
Sweden
$1.11M -$716K -11,129 -39%
USAA
161
United Services Automobile Association
Texas
$1.07M
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$1.03M -$467K -7,249 -31%
SPC
163
Sigma Planning Corp
Michigan
$1.03M +$79.9K +1,242 +8%
VIA
164
Vident Investment Advisory
Georgia
$956K +$614K +9,540 +169%
RA
165
RMR Advisors
Massachusetts
$946K
AAM
166
Advisors Asset Management
Colorado
$938K +$150K +2,323 +18%
Canada Life
167
Canada Life
Manitoba, Canada
$927K +$7.4K +115 +0.8%
FCCM
168
First City Capital Management
Georgia
$898K +$917K +14,253 New
CFB
169
Cullen/Frost Bankers
Texas
$882K +$210K +3,265 +30%
CCM
170
Cribstone Capital Management
Maine
$881K -$9.46K -147 -1%
CA
171
Cetera Advisors
Colorado
$877K +$96.4K +1,498 +12%
EIA
172
Eldridge Investment Advisors
New Hampshire
$863K -$23K -357 -3%
AAP
173
Arax Advisory Partners
Colorado
$858K +$877K +13,622 New
CIBC World Market
174
CIBC World Market
Ontario, Canada
$853K -$16.7K -259 -2%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$837K -$57.3K -891 -6%

WPC Hedge Fund Activity: Q3 2018 in Review

414 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2018, worth a combined $3.61B — up 1.6% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WPC and 40 opened new positions — a net loss of 9 holders — while 130 trimmed existing stakes and 145 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $31.2M. The largest seller was Markel Group, exiting entirely with an estimated $46.5M sold.

  • 414 institutional investors held W.P. Carey (WPC) as of Q3 2018, down from 425 in Q2 2018.
  • Funds reported $3.61B of W.P. Carey stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new W.P. Carey positions in Q3 2018 and 49 closed out, a net change of -9 holders.
  • The largest W.P. Carey buyer in Q3 2018 was Massachusetts Financial Services, an estimated $31.2M added.
  • The largest W.P. Carey seller in Q3 2018 was Markel Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2018.