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W.P. Carey

317 hedge funds and large institutions have $16.9B invested in W.P. Carey in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more capital invested

Capital invested by funds: $2.93B → $16.9B (+$14B)

44% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 82

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

3% more funds holding

Funds holding: 308317 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 45.34%45.27% (-0.07%)

60% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $5.57M

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
8.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
118
Reduced
82
Closed
34
Calls
$2.2M
Puts
$5.57M
Net Calls
-$3.37M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$13.7B -$12.2M -185,185 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$900M +$39.6M +598,927 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$352M +$11.9M +180,649 +4%
BIT
4
BlackRock Institutional Trust
California
$193M +$7.63M +115,425 +4%
UBS Group
5
UBS Group
Switzerland
$144M +$138M +2,095,928 New
Deutsche Bank
6
Deutsche Bank
Germany
$114M +$98.9M +1,496,339 +929%
BFA
7
BlackRock Fund Advisors
California
$110M +$13.1M +198,817 +14%
State Street
8
State Street
Massachusetts
$87.3M -$250K -3,786 -0.3%
DC
9
Davenport & Co
Virginia
$81.1M +$1.53M +23,197 +2%
Morgan Stanley
10
Morgan Stanley
New York
$69.4M +$12.3M +186,623 +23%
MG
11
Markel Group
Virginia
$66.6M
Norges Bank
12
Norges Bank
Norway
$46.6M -$1.8M -27,240 -4%
Northern Trust
13
Northern Trust
Illinois
$45.4M +$543K +8,220 +1%
BG
14
BlackRock Group
United Kingdom
$42.2M +$237K +3,590 +0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$41.2M +$6.76M +102,262 +21%
Brown Advisory
16
Brown Advisory
Maryland
$41.2M +$2.45M +37,074 +7%
CC
17
Carlson Capital
Texas
$39.5M +$38M +575,640 New
CC
18
Cannell & Co
New York
$36.4M +$3.54M +53,572 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.1M +$1.76M +26,606 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.8M +$2.52M +38,140 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$29.5M -$10.6K -160 -0%
N
22
Nuveen
North Carolina
$26M +$5.24M +79,245 +26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$21.5M +$17.3M +262,040 +515%
Wells Fargo
24
Wells Fargo
California
$21.5M +$928K +14,039 +5%
BAM
25
Berkshire Asset Management
Pennsylvania
$20.7M +$147K +2,228 +0.7%

WPC Hedge Fund Activity: Q4 2014 in Review

317 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2014, worth a combined $16.9B — up 478% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WPC positions and 34 closed out — a net gain of 13 holders — while 118 added to existing stakes and 82 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $98.9M. The largest seller was Teachers Advisors, cutting an estimated $41.9M.

  • 317 institutional investors held W.P. Carey (WPC) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $16.9B of W.P. Carey stock for Q4 2014, up 478% quarter-over-quarter.
  • 47 funds opened new W.P. Carey positions in Q4 2014 and 34 closed out, a net change of +13 holders.
  • The largest W.P. Carey buyer in Q4 2014 was Deutsche Bank, an estimated $98.9M added.
  • The largest W.P. Carey seller in Q4 2014 was Teachers Advisors, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2014.