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W.P. Carey

604 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 223 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $51M | Put options by funds: $41.2M

12% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 200

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0.99% more ownership

Funds ownership: 63.55%64.54% (+0.99%)

1% less funds holding

Funds holding: 610604 (-6)

5% less capital invested

Capital invested by funds: $7.5B → $7.12B (-$373M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
604
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
223
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.8M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
201
Curi RMB Capital
Illinois
$1.56M -$27.5K -408 -2%
KOMWMG
202
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.54M -$298K -4,425 -16%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$1.46M
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$633K +9,397 +70%
M&T Bank
205
M&T Bank
New York
$1.45M +$39.6K +588 +3%
Russell Investments Group
206
Russell Investments Group
United Kingdom
$1.44M +$80K +1,188 +6%
PI
207
PEAK6 Investments
Illinois
$1.42M +$1.5M +22,301 New
HCA
208
Horan Capital Advisors
Ohio
$1.42M +$9.9K +147 +0.7%
BFM
209
Boothbay Fund Management
New York
$1.41M -$223K -3,304 -13%
ProShare Advisors
210
ProShare Advisors
Maryland
$1.4M -$17.7K -262 -1%
CA
211
Cetera Advisors
Colorado
$1.38M +$67.7K +1,004 +5%
WSC
212
Wellington Shields & Co
New York
$1.38M +$82.8K +1,229 +6%
FCCM
213
First City Capital Management
Georgia
$1.38M +$620K +9,204 +77%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.38M
CCM
215
Coldstream Capital Management
Washington
$1.38M +$16.5K +245 +1%
First Trust Advisors
216
First Trust Advisors
Illinois
$1.36M -$46.4M -687,949 -97%
AWM
217
AE Wealth Management
Kansas
$1.35M -$437K -6,479 -23%
JCM
218
Jag Capital Management
Missouri
$1.34M +$177K +2,634 +14%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$1.33M +$43.3K +642 +3%
CM
220
Crestline Management
Texas
$1.3M +$1.38M +20,420 New
WAP
221
Wealthcare Advisory Partners
Pennsylvania
$1.28M +$41.2K +612 +3%
BA
222
Bennicas & Associates
California
$1.28M
AA
223
Ancora Advisors
Ohio
$1.26M -$113K -1,675 -8%
GI
224
GAMCO Investors
Connecticut
$1.25M
WA
225
Wambolt & Associates
Colorado
$1.23M -$60.2K -894 -4%

WPC Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2020, worth a combined $7.12B — down 5% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WPC positions and 59 closed out — a net gain of 1 holder — while 223 added to existing stakes and 200 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $195M. The largest seller was PGGM Investments, cutting an estimated $82.6M.

  • 604 institutional investors held W.P. Carey (WPC) as of Q3 2020, down from 610 in Q2 2020.
  • Funds reported $7.12B of W.P. Carey stock for Q3 2020, down 5% quarter-over-quarter.
  • 60 funds opened new W.P. Carey positions in Q3 2020 and 59 closed out, a net change of +1 holder.
  • The largest W.P. Carey buyer in Q3 2020 was Daiwa Securities Group, an estimated $195M added.
  • The largest W.P. Carey seller in Q3 2020 was PGGM Investments, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2020.