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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
Principal Financial Group
176
Principal Financial Group
Iowa
$832K -$77.2K -1,199 -8%
MWNA
177
Marshall Wace North America
New York
$828K +$846K +13,139 New
CBOA
178
Commonwealth Bank of Australia
Australia
$818K +$545K +8,475 +187%
Squarepoint
179
Squarepoint
New York
$814K +$147K +2,283 +21%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$812K -$596K -9,256 -42%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$807K -$5.63M -87,480 -87%
BAS
182
Brown Advisory Securities
Maryland
$805K +$36.4K +566 +5%
Mariner
183
Mariner
Kansas
$803K -$10.4K -162 -1%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$802K -$569K -8,846 -41%
First Manhattan
185
First Manhattan
New York
$781K +$65.7K +1,021 +9%
M&T Bank
186
M&T Bank
New York
$776K -$76.9K -1,195 -9%
MML Investors Services
187
MML Investors Services
Massachusetts
$766K +$128K +1,990 +20%
CWM
188
Cornerstone Wealth Management
Missouri
$760K -$882K -13,697 -21%
HK
189
Horizon Kinetics
New York
$756K +$26.3K +408 +4%
PCM
190
Parsons Capital Management
Rhode Island
$723K -$22.3K -346 -3%
FDS
191
Freedom Day Solutions
Texas
$717K +$43K +668 +6%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$701K -$85.4K -1,327 -11%
ZAM
193
Zevin Asset Management
Massachusetts
$699K -$28.3K -439 -4%
ASN
194
Advisory Services Network
Georgia
$694K +$4.83K +75 +0.7%
HI
195
Horizon Investments
North Carolina
$670K
BFEC
196
Benjamin F. Edwards & Company
Missouri
$658K +$17.4K +271 +3%
Comerica Bank
197
Comerica Bank
Texas
$656K -$16.5K -256 -2%
SG Americas Securities
198
SG Americas Securities
New York
$650K -$1.59M -24,691 -71%
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$643K
LTI
200
Laffer Tengler Investments
Tennessee
$626K -$36.4K -565 -5%

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.