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W.P. Carey

414 hedge funds and large institutions have $3.61B invested in W.P. Carey in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 130

2% more capital invested

Capital invested by funds: $3.55B → $3.61B (+$58.3M)

0.3% less ownership

Funds ownership: 51.04%50.74% (-0.3%)

4% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.6M

3% less funds holding

Funds holding: 425414 (-11)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
145
Reduced
130
Closed
49
Calls
$11.2M
Puts
$11.6M
Net Calls
-$424K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$991M +$2.95M +45,841 +0.3%
BlackRock
2
BlackRock
New York
$473M +$7.86M +122,164 +2%
Ameriprise
3
Ameriprise
Minnesota
$205M +$700K +10,873 +4%
State Street
4
State Street
Massachusetts
$141M +$5.77M +89,643 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M +$818K +12,703 +0.8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$97.3M +$31.2M +484,803 +46%
UBS Group
7
UBS Group
Switzerland
$89.2M -$82.2K -1,277 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$79.6M +$1.63M +25,321 +2%
Northern Trust
9
Northern Trust
Illinois
$71.8M +$501K +7,781 +0.7%
DC
10
Davenport & Co
Virginia
$69.2M +$287K +4,453 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65M +$1.74M +27,026 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$63.9M -$15.7M -244,123 -19%
Norges Bank
13
Norges Bank
Norway
$59M
Brown Advisory
14
Brown Advisory
Maryland
$57.1M +$496K +7,713 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$45M +$9.81M +152,469 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.8M -$417K -6,486 -0.9%
JP Morgan Chase
17
JP Morgan Chase
New York
$38.3M +$7.25M +112,680 +23%
Charles Schwab
18
Charles Schwab
California
$37.4M +$3.29M +51,095 +9%
Wells Fargo
19
Wells Fargo
California
$33.1M +$681K +10,585 +2%
Morgan Stanley
20
Morgan Stanley
New York
$32.1M +$2.05M +31,837 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$29.4M -$549K -8,526 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$24.7M -$146K -2,275 -0.6%
MAM
23
Martingale Asset Management
Massachusetts
$23.7M -$6.07M -94,241 -20%
BAM
24
Berkshire Asset Management
Pennsylvania
$22.4M +$696K +10,806 +3%
UBS AM
25
UBS AM
Illinois
$22M +$772K +11,992 +4%

WPC Hedge Fund Activity: Q3 2018 in Review

414 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2018, worth a combined $3.61B — up 1.6% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WPC and 40 opened new positions — a net loss of 9 holders — while 130 trimmed existing stakes and 145 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $31.2M. The largest seller was Markel Group, exiting entirely with an estimated $46.5M sold.

  • 414 institutional investors held W.P. Carey (WPC) as of Q3 2018, down from 425 in Q2 2018.
  • Funds reported $3.61B of W.P. Carey stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new W.P. Carey positions in Q3 2018 and 49 closed out, a net change of -9 holders.
  • The largest W.P. Carey buyer in Q3 2018 was Massachusetts Financial Services, an estimated $31.2M added.
  • The largest W.P. Carey seller in Q3 2018 was Markel Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2018.