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W.P. Carey

652 hedge funds and large institutions have $7.25B invested in W.P. Carey in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 185 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more call options, than puts

Call options by funds: $118M | Put options by funds: $79.8M

44% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 185

2% more funds holding

Funds holding: 637652 (+15)

3.33% less ownership

Funds ownership: 62.93%59.6% (-3.3%)

5% less capital invested

Capital invested by funds: $7.64B → $7.25B (-$395M)

Holders
652
Holders Change
+15
Holders Change %
+2.35%
% of All Funds
11.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
77
Increased
267
Reduced
185
Closed
51
Calls
$118M
Puts
$79.8M
Net Calls
+$38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
151
Prudential Financial
New Jersey
$3.2M +$1.77M +26,423 +134%
FM
152
Forward Management
California
$3.18M +$3.08M +45,945 New
CAM
153
Cozad Asset Management
Illinois
$3.15M +$118K +1,760 +4%
Bessemer Group
154
Bessemer Group
New Jersey
$3.11M
BG
155
Bahl & Gaynor
Ohio
$3.07M -$20.5K -306 -0.7%
H
156
HoyleCohen
California
$3.07M -$20.8K -310 -0.7%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$3.05M -$29.4K -438 -1%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$3M +$1.13M +16,845 +64%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$2.99M +$130K +1,940 +5%
EWA
160
EP Wealth Advisors
California
$2.96M +$2.86M +42,689 New
HAG
161
HighPoint Advisor Group
Illinois
$2.95M -$47.6K -710 -2%
AAS
162
Avantax Advisory Services
Texas
$2.87M +$114K +1,694 +4%
Creative Planning
163
Creative Planning
Kansas
$2.86M +$13.2K +197 +0.5%
EAM
164
Evanson Asset Management
California
$2.8M +$2.43M +36,235 +864%
RWM
165
Rench Wealth Management
Texas
$2.79M +$74.5K +1,111 +3%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$2.79M -$187K -2,783 -7%
SIA
167
SeaBridge Investment Advisors
New Jersey
$2.69M +$119K +1,780 +5%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$2.58M -$4.32M -64,444 -63%
HFS
169
Hantz Financial Services
Michigan
$2.54M +$48.6K +725 +2%
MHS
170
M Holdings Securities
Oregon
$2.53M +$2.44M +36,445 New
PP
171
Paloma Partners
Connecticut
$2.52M +$1.89M +28,244 +346%
MML Investors Services
172
MML Investors Services
Massachusetts
$2.52M +$169K +2,518 +7%
Victory Capital Management
173
Victory Capital Management
Texas
$2.52M -$3.76M -56,144 -61%
CNFG
174
Creegan & Nassoura Financial Group
New Hampshire
$2.5M +$2.41M +36,000 New
ECM
175
EII Capital Management
New York
$2.49M -$95.4K -1,423 -4%

WPC Hedge Fund Activity: Q1 2021 in Review

652 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2021, worth a combined $7.25B — down 5.2% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WPC positions and 51 closed out — a net gain of 26 holders — while 267 added to existing stakes and 185 trimmed.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $96.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $328M sold.

  • 652 institutional investors held W.P. Carey (WPC) as of Q1 2021, up from 637 in Q4 2020.
  • Funds reported $7.25B of W.P. Carey stock for Q1 2021, down 5.2% quarter-over-quarter.
  • 77 funds opened new W.P. Carey positions in Q1 2021 and 51 closed out, a net change of +26 holders.
  • The largest W.P. Carey buyer in Q1 2021 was APG Asset Management US, an estimated $96.5M added.
  • The largest W.P. Carey seller in Q1 2021 was Cohen & Steers, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.