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W.P. Carey

610 hedge funds and large institutions have $7.5B invested in W.P. Carey in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $6.02B → $7.5B (+$1.48B)

13% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 70

2.18% more ownership

Funds ownership: 61.37%63.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 612610 (-2)

18% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 234

36% less call options, than puts

Call options by funds: $33M | Put options by funds: $51.6M

Holders
610
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
12.51%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
79
Increased
193
Reduced
234
Closed
70
Calls
$33M
Puts
$51.6M
Net Calls
-$18.6M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B -$63.6M -1,023,563 -4%
BlackRock
2
BlackRock
New York
$865M -$131M -2,105,368 -14%
State Street
3
State Street
Massachusetts
$518M +$63.4M +1,020,137 +15%
JP Morgan Chase
4
JP Morgan Chase
New York
$362M +$110M +1,777,982 +48%
Cohen & Steers
5
Cohen & Steers
New York
$326M +$306M +4,923,568 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$183M +$6.7M +107,902 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$178M +$40.2M +647,021 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$173M +$1.83M +29,433 +1%
CIM
9
Centersquare Investment Management
Pennsylvania
$127M +$108M +1,740,037 +974%
Legal & General Group
10
Legal & General Group
United Kingdom
$123M -$20.1M -323,670 -15%
Northern Trust
11
Northern Trust
Illinois
$117M -$17.3M -278,908 -14%
Norges Bank
12
Norges Bank
Norway
$117M +$5.49M +88,366 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$107M -$6.75M -108,634 -6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$97.8M -$360K -5,803 -0.4%
N
15
Nuveen
North Carolina
$89.9M +$12.4M +200,080 +17%
UBS Group
16
UBS Group
Switzerland
$89M -$7.44M -119,787 -8%
PI
17
PGGM Investments
Netherlands
$84.4M -$24M -385,711 -23%
Charles Schwab
18
Charles Schwab
California
$80.6M +$45.6M +733,668 +152%
UBS AM
19
UBS AM
Illinois
$71.9M -$23.3M -374,916 -26%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$67.1M +$60.6K +975 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.3M +$10.5M +169,388 +21%
Swiss National Bank
22
Swiss National Bank
Switzerland
$61.4M -$13.1M -210,882 -19%
Goldman Sachs
23
Goldman Sachs
New York
$55.6M -$12.9M -207,795 -20%
CS
24
Credit Suisse
Switzerland
$49.2M +$15.3M +246,400 +50%
DC
25
Davenport & Co
Virginia
$48.2M -$1.81M -29,176 -4%

WPC Hedge Fund Activity: Q2 2020 in Review

610 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2020, worth a combined $7.5B — up 25% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new WPC positions and 70 closed out — a net gain of 9 holders — while 193 added to existing stakes and 234 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $306M. The largest seller was BlackRock, cutting an estimated $131M.

  • 610 institutional investors held W.P. Carey (WPC) as of Q2 2020, down from 612 in Q1 2020.
  • Funds reported $7.5B of W.P. Carey stock for Q2 2020, up 25% quarter-over-quarter.
  • 79 funds opened new W.P. Carey positions in Q2 2020 and 70 closed out, a net change of +9 holders.
  • The largest W.P. Carey buyer in Q2 2020 was Cohen & Steers, an estimated $306M added.
  • The largest W.P. Carey seller in Q2 2020 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2020.