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W.P. Carey

610 hedge funds and large institutions have $7.5B invested in W.P. Carey in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $6.02B → $7.5B (+$1.48B)

13% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 70

2.18% more ownership

Funds ownership: 61.37%63.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 612610 (-2)

18% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 234

36% less call options, than puts

Call options by funds: $33M | Put options by funds: $51.6M

Holders
610
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
12.51%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
79
Increased
193
Reduced
234
Closed
70
Calls
$33M
Puts
$51.6M
Net Calls
-$18.6M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
$2.79M +$803K +12,926 +44%
DCM
152
Dupont Capital Management
Delaware
$2.77M +$429K +6,900 +20%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$2.77M +$2.13M +34,366 +464%
SCM
154
Stellar Capital Management
Arizona
$2.75M -$186 -3 -0%
KBC Group
155
KBC Group
Belgium
$2.74M +$1.31M +21,133 +104%
ASRS
156
Arizona State Retirement System
Arizona
$2.71M -$5.4M -86,966 -68%
NFG
157
NewFocus Financial Group
Washington
$2.69M +$73.4K +1,181 +3%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$2.67M -$271K -4,359 -10%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$2.64M
URS
160
Utah Retirement Systems
Utah
$2.62M
VanEck Associates
161
VanEck Associates
New York
$2.62M -$403K -6,487 -14%
ACC
162
Accident Compensation Corp
New Zealand
$2.62M +$767K +12,351 +46%
Creative Planning
163
Creative Planning
Kansas
$2.56M +$252K +4,061 +12%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$2.56M -$876K -14,105 -27%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$2.52M
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$2.51M +$331K +5,324 +16%
MML Investors Services
167
MML Investors Services
Massachusetts
$2.49M -$16.3K -262 -0.7%
HFS
168
Hantz Financial Services
Michigan
$2.45M +$38.5K +620 +2%
UCFA
169
United Capital Financial Advisors
Texas
$2.43M -$1.35M -21,696 -37%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$2.43M +$2.28M +36,661 New
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$2.42M +$1.36M +21,827 +142%
RWM
172
Rench Wealth Management
Texas
$2.41M +$11.2K +181 +0.5%
AAS
173
Avantax Advisory Services
Texas
$2.36M +$18.3K +294 +0.8%
CF
174
Centaurus Financial
California
$2.35M +$531K +8,545 +32%
WCG
175
Weaver Consulting Group
California
$2.22M -$8.88K -143 -0.4%

WPC Hedge Fund Activity: Q2 2020 in Review

610 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2020, worth a combined $7.5B — up 25% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WPC positions and 70 closed out — a net gain of 9 holders — while 193 added to existing stakes and 234 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $306M. The largest seller was BlackRock, cutting an estimated $131M.

  • 610 institutional investors held W.P. Carey (WPC) as of Q2 2020, down from 612 in Q1 2020.
  • Funds reported $7.5B of W.P. Carey stock for Q2 2020, up 25% quarter-over-quarter.
  • 79 funds opened new W.P. Carey positions in Q2 2020 and 70 closed out, a net change of +9 holders.
  • The largest W.P. Carey buyer in Q2 2020 was Cohen & Steers, an estimated $306M added.
  • The largest W.P. Carey seller in Q2 2020 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2020.