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W.P. Carey

356 hedge funds and large institutions have $3.51B invested in W.P. Carey in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

50% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 96

7% more capital invested

Capital invested by funds: $3.28B → $3.51B (+$237M)

2% more funds holding

Funds holding: 349356 (+7)

0.42% more ownership

Funds ownership: 50.62%51.04% (+0.42%)

12% less call options, than puts

Call options by funds: $7.1M | Put options by funds: $8.06M

Holders
356
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
8.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
144
Reduced
96
Closed
25
Calls
$7.1M
Puts
$8.06M
Net Calls
-$964K
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$31.2M +493,082 +3%
BlackRock
2
BlackRock
New York
$454M +$23M +363,518 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M -$26.2M -413,892 -13%
State Street
4
State Street
Massachusetts
$136M +$7.51M +118,751 +6%
UBS Group
5
UBS Group
Switzerland
$104M -$1.88M -29,727 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.1M +$3.33M +52,655 +4%
Brown Advisory
7
Brown Advisory
Maryland
$75.9M +$168K +2,651 +0.2%
American Century Companies
8
American Century Companies
Missouri
$74.1M -$4.63M -73,239 -6%
DC
9
Davenport & Co
Virginia
$72.4M +$2.34M +37,068 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$67.9M -$157K -2,487 -0.2%
Northern Trust
11
Northern Trust
Illinois
$66.6M +$8.01M +126,661 +14%
MG
12
Markel Group
Virginia
$62.7M
Norges Bank
13
Norges Bank
Norway
$62.6M +$8.12M +128,493 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.3M +$1.09M +17,300 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.9M +$1.43M +22,670 +3%
Morgan Stanley
16
Morgan Stanley
New York
$35.7M +$481K +7,611 +1%
Wells Fargo
17
Wells Fargo
California
$29.5M +$3.32M +52,563 +13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$28.8M -$230K -3,643 -0.8%
Charles Schwab
19
Charles Schwab
California
$26.4M +$3.2M +50,648 +14%
Legal & General Group
20
Legal & General Group
United Kingdom
$20.1M +$3.1M +49,086 +19%
SOMRS
21
State of Michigan Retirement System
Michigan
$19.8M
MAM
22
Martingale Asset Management
Massachusetts
$19.2M -$3.83M -60,596 -17%
JP Morgan Chase
23
JP Morgan Chase
New York
$19M -$1.15M -18,129 -6%
Bank of America
24
Bank of America
North Carolina
$18.1M +$322K +5,086 +2%
BAM
25
Berkshire Asset Management
Pennsylvania
$17.7M -$1.2M -18,976 -6%

WPC Hedge Fund Activity: Q2 2017 in Review

356 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2017, worth a combined $3.51B — up 7.2% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WPC positions and 25 closed out — a net gain of 13 holders — while 144 added to existing stakes and 96 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $26.2M.

  • 356 institutional investors held W.P. Carey (WPC) as of Q2 2017, up from 349 in Q1 2017.
  • Funds reported $3.51B of W.P. Carey stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 38 funds opened new W.P. Carey positions in Q2 2017 and 25 closed out, a net change of +13 holders.
  • The largest W.P. Carey buyer in Q2 2017 was Vanguard Group, an estimated $31.2M added.
  • The largest W.P. Carey seller in Q2 2017 was Fidelity Investments, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2017.