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W.P. Carey

328 hedge funds and large institutions have $3.22B invested in W.P. Carey in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $9.3M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

46% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 83

3% more funds holding

Funds holding: 317328 (+11)

0.73% more ownership

Funds ownership: 45.27%45.99% (+0.73%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

81% less capital invested

Capital invested by funds: $16.9B → $3.22B (-$13.7B)

Holders
328
Holders Change
+11
Holders Change %
+3.47%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
43
Increased
121
Reduced
83
Closed
29
Calls
$21.2M
Puts
$9.3M
Net Calls
+$11.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M +$56.7M +825,916 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M -$9.72M -141,454 -3%
BIT
3
BlackRock Institutional Trust
California
$205M +$17.5M +255,391 +9%
UBS Group
4
UBS Group
Switzerland
$137M -$2.87M -41,725 -2%
BFA
5
BlackRock Fund Advisors
California
$106M -$291K -4,231 -0.3%
State Street
6
State Street
Massachusetts
$89.7M +$5.22M +75,945 +6%
DC
7
Davenport & Co
Virginia
$80.2M +$1.63M +23,769 +2%
MG
8
Markel Group
Virginia
$64.6M
CC
9
Cannell & Co
New York
$54.5M +$19.8M +288,014 +54%
Northern Trust
10
Northern Trust
Illinois
$50.6M +$6.78M +98,609 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.5M +$4.74M +68,985 +12%
CGI
12
CI Global Investments
California
$41.7M +$43M +625,873 New
Morgan Stanley
13
Morgan Stanley
New York
$40.7M -$27.6M -400,977 -40%
Brown Advisory
14
Brown Advisory
Maryland
$40.2M +$336K +4,883 +0.8%
BG
15
BlackRock Group
United Kingdom
$38M -$2.98M -43,432 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.6M +$2.62M +38,081 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.8M +$2.13M +30,978 +6%
Norges Bank
18
Norges Bank
Norway
$31.4M -$14.2M -206,676 -30%
N
19
Nuveen
North Carolina
$30.9M +$5.91M +86,023 +23%
Deutsche Bank
20
Deutsche Bank
Germany
$29.1M -$83.9M -1,221,203 -74%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$28.1M -$534K -7,771 -2%
BAM
22
Berkshire Asset Management
Pennsylvania
$24.6M +$4.69M +68,186 +23%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$22.2M +$1.4M +20,328 +6%
Wells Fargo
24
Wells Fargo
California
$21.8M +$1.02M +14,822 +5%
Millennium Management
25
Millennium Management
New York
$21.7M +$19.8M +287,564 +751%

WPC Hedge Fund Activity: Q1 2015 in Review

328 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2015, worth a combined $3.22B — down 81% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WPC positions and 29 closed out — a net gain of 14 holders — while 121 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $56.7M. The largest seller was Deutsche Bank, cutting an estimated $83.9M.

  • 328 institutional investors held W.P. Carey (WPC) as of Q1 2015, up from 317 in Q4 2014.
  • Funds reported $3.22B of W.P. Carey stock for Q1 2015, down 81% quarter-over-quarter.
  • 43 funds opened new W.P. Carey positions in Q1 2015 and 29 closed out, a net change of +14 holders.
  • The largest W.P. Carey buyer in Q1 2015 was Vanguard Group, an estimated $56.7M added.
  • The largest W.P. Carey seller in Q1 2015 was Deutsche Bank, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2015.