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W.P. Carey

641 hedge funds and large institutions have $8.12B invested in W.P. Carey in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 171 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 59

33% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 171

7% more funds holding

Funds holding: 597641 (+44)

0.64% less ownership

Funds ownership: 60.74%60.1% (-0.64%)

11% less capital invested

Capital invested by funds: $9.09B → $8.12B (-$973M)

15% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $22.2M

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
641
Holders Change
+44
Holders Change %
+7.37%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
110
Increased
227
Reduced
171
Closed
59
Calls
$18.8M
Puts
$22.2M
Net Calls
-$3.44M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T
201
TOBAM
France
$1.82M +$1.95M +23,214 New
JCM
202
Jag Capital Management
Missouri
$1.82M +$377K +4,504 +24%
Stifel Financial
203
Stifel Financial
Missouri
$1.82M -$16.2K -193 -0.8%
JIM
204
Jupiter Investment Management
United Kingdom
$1.78M +$1.91M +22,748 New
SI
205
Stephens Inc
Arkansas
$1.76M +$103K +1,226 +6%
RCA
206
Rowland Carmichael Advisors
Arizona
$1.73M -$251 -3 -0%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.71M +$539K +6,427 +42%
MML Investors Services
208
MML Investors Services
Massachusetts
$1.71M -$26.7K -319 -1%
WSC
209
Wellington Shields & Co
New York
$1.7M +$1.82M +21,712 New
CI Investments Inc
210
CI Investments Inc
Ontario, Canada
$1.69M -$505K -6,030 -22%
AA
211
Ancora Advisors
Ohio
$1.67M -$209K -2,493 -10%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.64M
BA
213
Bennicas & Associates
California
$1.61M -$51.4K -613 -3%
RFWA
214
RPg Family Wealth Advisory
Massachusetts
$1.61M -$1.76M -20,953 -50%
EE
215
EWG Elevate
California
$1.6M +$1.71M +20,364 New
AOWM
216
Alpha Omega Wealth Management
Virginia
$1.59M -$59.8K -714 -3%
PAMG
217
Patton Albertson Miller Group
Tennessee
$1.58M +$335 +4 +0%
WA
218
Wambolt & Associates
Colorado
$1.57M +$40K +477 +2%
VWA
219
V Wealth Advisors
Kansas
$1.57M
VIA
220
Vident Investment Advisory
Georgia
$1.55M +$1.66M +19,819 New
APW
221
Aurora Private Wealth
New Jersey
$1.52M +$1.63M +19,398 New
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$1.51M +$1.12M +13,423 +228%
TYCC
223
Texas Yale Capital Corp
Florida
$1.5M +$251 +3 +0%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$523K +6,241 +50%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$1.47M -$194K -2,319 -11%

WPC Hedge Fund Activity: Q4 2019 in Review

641 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2019, worth a combined $8.12B — down 11% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new WPC positions and 59 closed out — a net gain of 51 holders — while 227 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was PGGM Investments, cutting an estimated $214M.

  • 641 institutional investors held W.P. Carey (WPC) as of Q4 2019, up from 597 in Q3 2019.
  • Funds reported $8.12B of W.P. Carey stock for Q4 2019, down 11% quarter-over-quarter.
  • 110 funds opened new W.P. Carey positions in Q4 2019 and 59 closed out, a net change of +51 holders.
  • The largest W.P. Carey buyer in Q4 2019 was BlackRock, an estimated $137M added.
  • The largest W.P. Carey seller in Q4 2019 was PGGM Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2019.