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W.P. Carey

228 hedge funds and large institutions have $8.86B invested in W.P. Carey in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more capital invested

Capital invested by funds: $1.96B → $8.86B (+$6.89B)

104% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $9.48M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

5% more funds holding

Funds holding: 218228 (+10)

1.7% more ownership

Funds ownership: 38.02%39.73% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
33
Increased
68
Reduced
75
Closed
20
Calls
$19.3M
Puts
$9.48M
Net Calls
+$9.82M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$7.14B -$5.59M -84,870 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M +$2.36M +35,818 +0.7%
BIT
3
BlackRock Institutional Trust
California
$106M +$921K +13,994 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M +$61.9M +941,134 +137%
PC
5
Paulson & Co
New York
$99.3M
U
6
UBS
Switzerland
$98.1M +$9.23M +140,294 +10%
Cohen & Steers
7
Cohen & Steers
New York
$97.3M -$22.2M -338,000 -18%
CC
8
Cannell & Co
New York
$61.8M +$13M +198,100 +25%
MG
9
Markel Group
Virginia
$61.7M
BFA
10
BlackRock Fund Advisors
California
$54M -$3.29M -49,978 -6%
State Street
11
State Street
Massachusetts
$46.2M -$384K -5,831 -0.8%
DC
12
Davenport & Co
Virginia
$45.9M +$2.22M +33,660 +5%
TA
13
Teachers Advisors
New York
$34.9M +$16.7M +254,098 +86%
Norges Bank
14
Norges Bank
Norway
$34.2M +$8.44M +128,236 +31%
Bank of America
15
Bank of America
North Carolina
$31.9M -$5.67M -86,155 -15%
Northern Trust
16
Northern Trust
Illinois
$23.4M +$65K +987 +0.3%
BG
17
BlackRock Group
United Kingdom
$20.9M +$16.5M +251,393 +322%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.3M +$1.17M +17,775 +6%
TCIM
19
TIAA CREF Investment Management
New York
$19.3M +$13.4M +203,133 +202%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.3M +$626K +9,513 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$16.3M -$452K -6,865 -3%
SOMRS
22
State of Michigan Retirement System
Michigan
$15.7M
Morgan Stanley
23
Morgan Stanley
New York
$15.6M -$2.64M -40,060 -14%
BAM
24
Berkshire Asset Management
Pennsylvania
$14.8M +$1.63M +24,706 +12%
Asset Management One
25
Asset Management One
Japan
$13.6M -$919K -13,959 -6%

WPC Hedge Fund Activity: Q3 2013 in Review

228 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2013, worth a combined $8.86B — up 351% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WPC positions and 20 closed out — a net gain of 13 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Cohen & Steers, cutting an estimated $22.2M.

  • 228 institutional investors held W.P. Carey (WPC) as of Q3 2013, up from 218 in Q2 2013.
  • Funds reported $8.86B of W.P. Carey stock for Q3 2013, up 351% quarter-over-quarter.
  • 33 funds opened new W.P. Carey positions in Q3 2013 and 20 closed out, a net change of +13 holders.
  • The largest W.P. Carey buyer in Q3 2013 was Fidelity Investments, an estimated $61.9M added.
  • The largest W.P. Carey seller in Q3 2013 was Cohen & Steers, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2013.