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W.P. Carey
WPC

Overview Fund Activity

759 hedge funds and large institutions have $9.28B invested in W.P. Carey in 2021 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 282 increasing their positions, 197 reducing their positions, and 72 closing their positions.

Holders
759
Holders Change
+49
Holders Change %
+6.9%
% of All Funds
11.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
134
Increased
282
Reduced
197
Closed
72
Calls
$95.6M
Puts
$47.6M
Net Calls
+$48M
Net Calls Change
+$5.94M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
BlackRock
2
BlackRock
New York
$1.16B
3
State Street
3
State Street
Massachusetts
$679M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$52.1M
3
AAMU
3
APG Asset Management US
New York
$114M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$33.3M
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$2.66M 32,433 -352 -1%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$2.62M 31,911 -1,147 -3%
ProShare Advisors
203
ProShare Advisors
Maryland
$2.53M 30,835 +3,089 +11%
GCA
204
Gradient Capital Advisors
California
$2.47M 30,135 +384 +1%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$2.47M 30,119 +4,333 +17%
TA
206
TFG Advisers
Michigan
$2.4M 29,227 +921 +3%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$2.38M 29,043 +260 +0.9%
US Bancorp
208
US Bancorp
Minnesota
$2.36M 28,743 -65 -0.2%
Wolverine Trading
209
Wolverine Trading
Illinois
$2.34M 28,588 -3,072 -10%
HA
210
Herold Advisors
New York
$2.33M 28,419 +12 +0%
BW
211
Bison Wealth
Georgia
$2.31M 28,186 +78 +0.3%
SG Americas Securities
212
SG Americas Securities
New York
$2.3M 27,976 +5,526 +25%
II
213
Inspire Investing
Idaho
$2.26M 27,572 +1,244 +5%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$2.25M 27,415 -2,089 -7%
AWM
215
AE Wealth Management
Kansas
$2.24M 27,241 +6,681 +32%
UCFA
216
United Capital Financial Advisors
Texas
$2.23M 27,195 +99 +0.4%
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$2.23M 27,155 +1,800 +7%
DnB Asset Management
218
DnB Asset Management
Norway
$2.23M 27,150 -1,734 -6%
VFG
219
V2 Financial group
Illinois
$2.18M 26,587 +400 +2%
Holocene Advisors
220
Holocene Advisors
New York
$2.17M 26,420 +12,720 +93%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$2.13M 26,003 -6,411 -20%
WA
222
Wealthstar Advisors
Texas
$2.12M 25,790 -649 -2%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$2.06M 25,114 -29,965 -54%
II
224
IFM Investors
Australia
$2.06M 25,121 -497 -2%
JCM
225
Jag Capital Management
Missouri
$2.05M 24,957 -2,586 -9%
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