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W.P. Carey

267 hedge funds and large institutions have $2.33B invested in W.P. Carey in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 36

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

49% more capital invested

Capital invested by funds: $1.57B → $2.33B (+$765M)

48% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.45M

10% more funds holding

Funds holding: 243267 (+24)

1.83% more ownership

Funds ownership: 38.24%40.07% (+1.8%)

Holders
267
Holders Change
+24
Holders Change %
+9.88%
% of All Funds
7.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
52
Increased
132
Reduced
36
Closed
24
Calls
$12.5M
Puts
$8.45M
Net Calls
+$4.02M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$719M +$400M +6,627,544 +119%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M +$92.8M +1,536,401 +86%
BIT
3
BlackRock Institutional Trust
California
$137M +$24.8M +410,206 +21%
U
4
UBS
Switzerland
$88.1M +$9.32M +154,329 +11%
Millennium Management
5
Millennium Management
New York
$61.4M +$55.2M +913,190 +701%
MG
6
Markel Group
Virginia
$57.1M -$185K -3,063 -0.3%
DC
7
Davenport & Co
Virginia
$56.4M +$12.5M +207,515 +28%
BFA
8
BlackRock Fund Advisors
California
$51.5M +$5.54M +91,773 +12%
State Street
9
State Street
Massachusetts
$48.8M +$5.13M +84,941 +11%
CC
10
Cannell & Co
New York
$45M -$221K -3,660 -0.5%
Norges Bank
11
Norges Bank
Norway
$40M +$8.45M +139,922 +26%
TA
12
Teachers Advisors
New York
$38.7M +$7.2M +119,252 +22%
AAMU
13
APG Asset Management US
New York
$30.9M +$28M +463,534 +757%
Brown Advisory
14
Brown Advisory
Maryland
$30.4M +$13.6M +224,704 +77%
BG
15
BlackRock Group
United Kingdom
$30.2M +$8.88M +147,019 +40%
Northern Trust
16
Northern Trust
Illinois
$30M +$8.05M +133,307 +35%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$25.7M +$26.4M +436,886 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$25.6M +$11.1M +183,101 +73%
Morgan Stanley
19
Morgan Stanley
New York
$22.6M +$6.77M +112,112 +41%
PP
20
PDT Partners
New York
$19.4M +$19.9M +329,715 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.4M +$412K +6,818 +2%
FM
22
Forward Management
California
$18.1M +$18.6M +308,456 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.4M +$943K +15,608 +6%
BAM
24
Berkshire Asset Management
Pennsylvania
$15.9M -$540K -8,943 -3%
CCM
25
Clovis Capital Management
New York
$15.3M +$15.7M +259,334 New

WPC Hedge Fund Activity: Q1 2014 in Review

267 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2014, worth a combined $2.33B — up 49% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WPC positions and 24 closed out — a net gain of 28 holders — while 132 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $400M. The largest seller was Cohen & Steers, exiting entirely with an estimated $83.3M sold.

  • 267 institutional investors held W.P. Carey (WPC) as of Q1 2014, up from 243 in Q4 2013.
  • Funds reported $2.33B of W.P. Carey stock for Q1 2014, up 49% quarter-over-quarter.
  • 52 funds opened new W.P. Carey positions in Q1 2014 and 24 closed out, a net change of +28 holders.
  • The largest W.P. Carey buyer in Q1 2014 was Vanguard Group, an estimated $400M added.
  • The largest W.P. Carey seller in Q1 2014 was Cohen & Steers, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2014.