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W.P. Carey

641 hedge funds and large institutions have $8.12B invested in W.P. Carey in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 171 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 59

33% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 171

7% more funds holding

Funds holding: 597641 (+44)

0.64% less ownership

Funds ownership: 60.74%60.1% (-0.64%)

11% less capital invested

Capital invested by funds: $9.09B → $8.12B (-$973M)

15% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $22.2M

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
641
Holders Change
+44
Holders Change %
+7.37%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
110
Increased
227
Reduced
171
Closed
59
Calls
$18.8M
Puts
$22.2M
Net Calls
-$3.44M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B +$32M +381,688 +1%
BlackRock
2
BlackRock
New York
$1.21B +$137M +1,639,667 +12%
State Street
3
State Street
Massachusetts
$539M -$53.9M -643,163 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$290M -$88.4M -1,055,435 -22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$204M +$6.25M +74,545 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$192M +$11.3M +134,427 +6%
Northern Trust
7
Northern Trust
Illinois
$161M +$10.9M +130,398 +7%
Legal & General Group
8
Legal & General Group
United Kingdom
$160M +$5.47M +65,321 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$152M +$9.35M +111,644 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$144M -$6.91M -82,483 -4%
UBS Group
11
UBS Group
Switzerland
$131M +$18.5M +220,810 +15%
Norges Bank
12
Norges Bank
Norway
$126M +$4.27M +50,969 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$123M +$12.9M +153,743 +11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$113M +$5.26M +62,794 +5%
N
15
Nuveen
North Carolina
$113M +$55.2M +658,438 +84%
UBS AM
16
UBS AM
Illinois
$111M +$8.11M +96,803 +7%
Swiss National Bank
17
Swiss National Bank
Switzerland
$74.5M +$13.8M +165,245 +21%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$74.3M +$7.06M +84,240 +10%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$67.6M +$8.72M +104,116 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$65.9M -$33.2M -395,821 -32%
Brown Advisory
21
Brown Advisory
Maryland
$64.4M -$15.4K -184 -0%
First Trust Advisors
22
First Trust Advisors
Illinois
$61.2M +$23.1M +275,964 +55%
DC
23
Davenport & Co
Virginia
$60.4M +$55.1K +658 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$59.2M -$8.43M -100,664 -12%
Wells Fargo
25
Wells Fargo
California
$50.6M -$397K -4,743 -0.7%

WPC Hedge Fund Activity: Q4 2019 in Review

641 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2019, worth a combined $8.12B — down 11% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new WPC positions and 59 closed out — a net gain of 51 holders — while 227 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was PGGM Investments, cutting an estimated $214M.

  • 641 institutional investors held W.P. Carey (WPC) as of Q4 2019, up from 597 in Q3 2019.
  • Funds reported $8.12B of W.P. Carey stock for Q4 2019, down 11% quarter-over-quarter.
  • 110 funds opened new W.P. Carey positions in Q4 2019 and 59 closed out, a net change of +51 holders.
  • The largest W.P. Carey buyer in Q4 2019 was BlackRock, an estimated $137M added.
  • The largest W.P. Carey seller in Q4 2019 was PGGM Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2019.