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W.P. Carey

337 hedge funds and large institutions have $3.08B invested in W.P. Carey in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $8.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.06% more ownership

Funds ownership: 47.84%48.91% (+1.1%)

0% less funds holding

Funds holding: 338337 (-1)

11% less capital invested

Capital invested by funds: $3.45B → $3.08B (-$369M)

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
123
Reduced
87
Closed
37
Calls
$14.5M
Puts
$8.04M
Net Calls
+$6.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$884M +$22M +388,001 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$331M +$25.7M +451,687 +9%
BIT
3
BlackRock Institutional Trust
California
$201M +$235K +4,134 +0.1%
UBS Group
4
UBS Group
Switzerland
$106M -$5.38M -94,667 -5%
State Street
5
State Street
Massachusetts
$100M +$2.4M +42,249 +3%
Brown Advisory
6
Brown Advisory
Maryland
$90.9M -$6.45M -113,552 -7%
BFA
7
BlackRock Fund Advisors
California
$90.8M -$2.45M -43,140 -3%
Goldman Sachs
8
Goldman Sachs
New York
$85.6M +$10.3M +181,568 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$78.5M +$1.89M +33,214 +3%
DC
10
Davenport & Co
Virginia
$77M +$1.39M +24,522 +2%
MG
11
Markel Group
Virginia
$59.1M
Norges Bank
12
Norges Bank
Norway
$46M +$20.1M +353,956 +88%
Northern Trust
13
Northern Trust
Illinois
$45.7M +$1.39M +24,545 +3%
BG
14
BlackRock Group
United Kingdom
$37.6M +$309K +5,447 +0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$35.9M +$8.23M +144,933 +33%
Morgan Stanley
16
Morgan Stanley
New York
$34.8M +$1.93M +33,937 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.6M +$761K +13,392 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$24.3M -$2.35M -41,330 -9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$24.3M -$525K -9,249 -2%
BAM
20
Berkshire Asset Management
Pennsylvania
$20.8M +$2.1M +36,943 +12%
Deutsche Bank
21
Deutsche Bank
Germany
$18.8M -$118K -2,075 -0.7%
SOMRS
22
State of Michigan Retirement System
Michigan
$18.6M +$766K +13,479 +5%
Wells Fargo
23
Wells Fargo
California
$18M +$1.13M +19,884 +7%
Renaissance Technologies
24
Renaissance Technologies
New York
$16.2M +$15M +264,950 New
MAM
25
Martingale Asset Management
Massachusetts
$15.9M +$2.15M +37,879 +17%

WPC Hedge Fund Activity: Q1 2016 in Review

337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2016, worth a combined $3.08B — down 11% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WPC positions and 37 closed out — a net gain of 5 holders — while 123 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.7M. The largest seller was Cannell & Co, cutting an estimated $17.1M.

  • 337 institutional investors held W.P. Carey (WPC) as of Q1 2016, down from 338 in Q4 2015.
  • Funds reported $3.08B of W.P. Carey stock for Q1 2016, down 11% quarter-over-quarter.
  • 42 funds opened new W.P. Carey positions in Q1 2016 and 37 closed out, a net change of +5 holders.
  • The largest W.P. Carey buyer in Q1 2016 was Fidelity Investments, an estimated $25.7M added.
  • The largest W.P. Carey seller in Q1 2016 was Cannell & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.