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W.P. Carey
WPC

Overview Fund Activity

710 hedge funds and large institutions have $8.14B invested in W.P. Carey in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 322 increasing their positions, 168 reducing their positions, and 51 closing their positions.

Holders
710
Holders Change
+17
Holders Change %
+2.45%
% of All Funds
12.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
78
Increased
322
Reduced
168
Closed
51
Calls
$139M
Puts
$97.3M
Net Calls
+$42.1M
Net Calls Change
+$61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B
2
Charles Schwab
2
Charles Schwab
California
$129M
3
Blackstone Inc
3
Blackstone Inc
New York
$21M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$21.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$48.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.38M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.7M
4
HF
4
HRT Financial
New York
$0
5
PS
5
Presima Securities
Quebec, Canada
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$2.37M 33,095 -210 -0.6%
Wolverine Trading
202
Wolverine Trading
Illinois
$2.34M 32,325 +32,325 New
XF
203
XML Financial
Maryland
$2.3M 32,194 +3,395 +12%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$2.26M 31,584 +2,575 +9%
Jane Street
205
Jane Street
New York
$2.23M 31,178 +15,095 +94%
SIM
206
Sonora Investment Management
Arizona
$2.2M 30,677 +12,059 +65%
GCA
207
Gradient Capital Advisors
California
$2.17M 30,376 +582 +2%
VOYA Investment Management
208
VOYA Investment Management
Georgia
$2.16M 30,124 +883 +3%
DnB Asset Management
209
DnB Asset Management
Norway
$2.11M 29,491 +2,085 +8%
US Bancorp
210
US Bancorp
Minnesota
$2.11M 29,413 +1,074 +4%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$2.1M 29,387 +1,076 +4%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$2.09M 29,202 +2,267 +8%
HA
213
Herold Advisors
New York
$2.07M 29,004 +29,004 New
TA
214
TFG Advisers
Michigan
$2.07M 28,900 +822 +3%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$2.07M 28,239 +1,092 +4%
BW
216
Bison Wealth
Georgia
$2.05M 28,698 +316 +1%
ProShare Advisors
217
ProShare Advisors
Maryland
$2.03M 28,329 +1,278 +5%
BI
218
Bramshill Investments
Florida
$2.02M 28,253 +15,287 +118%
JCM
219
Jag Capital Management
Missouri
$2.01M 28,121 +8,975 +47%
UCFA
220
United Capital Financial Advisors
Texas
$1.98M 27,665 -1,249 -4%
WA
221
Wealthstar Advisors
Texas
$1.93M 26,994 -371 -1%
II
222
Inspire Investing
Idaho
$1.92M 26,881 +14,443 +116%
VFG
223
V2 Financial group
Illinois
$1.91M 26,737 -2,502 -9%
KBC Group
224
KBC Group
Belgium
$1.89M 26,394 -16,265 -38%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$1.88M 26,328 +1,599 +6%
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