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W.P. Carey

604 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 223 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $51M | Put options by funds: $41.2M

12% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 200

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0.99% more ownership

Funds ownership: 63.55%64.54% (+0.99%)

1% less funds holding

Funds holding: 610604 (-6)

5% less capital invested

Capital invested by funds: $7.5B → $7.12B (-$373M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
604
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
223
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.8M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B -$58.9M -874,552 -3%
BlackRock
2
BlackRock
New York
$836M +$2.83M +42,019 +0.3%
State Street
3
State Street
Massachusetts
$475M -$25.5M -379,117 -5%
Cohen & Steers
4
Cohen & Steers
New York
$387M +$77.4M +1,148,019 +23%
JP Morgan Chase
5
JP Morgan Chase
New York
$348M -$926K -13,738 -0.3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$187M +$195M +2,890,401 +6,523%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$185M +$8.39M +124,484 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$173M +$2.52M +37,411 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$164M -$2.72M -40,304 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$123M +$4.2M +62,328 +3%
Norges Bank
11
Norges Bank
Norway
$113M +$1.18M +17,515 +1%
Northern Trust
12
Northern Trust
Illinois
$112M -$506K -7,504 -0.4%
N
13
Nuveen
North Carolina
$97.9M +$12M +178,158 +13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$97.3M -$5.73M -85,006 -5%
CIM
15
Centersquare Investment Management
Pennsylvania
$92.8M -$31.3M -463,827 -24%
UBS Group
16
UBS Group
Switzerland
$84.2M -$1.61M -23,847 -2%
Charles Schwab
17
Charles Schwab
California
$76M -$1.78M -26,365 -2%
UBS AM
18
UBS AM
Illinois
$75.7M +$6.81M +101,037 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.9M -$2.08M -30,862 -3%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$60.5M -$4.32M -64,147 -6%
Goldman Sachs
21
Goldman Sachs
New York
$46M -$8.02M -119,055 -14%
DC
22
Davenport & Co
Virginia
$44.2M -$2.34M -34,725 -5%
Swiss National Bank
23
Swiss National Bank
Switzerland
$43.7M -$16.3M -241,243 -26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$42.9M -$54.2M -804,407 -55%
Brown Advisory
25
Brown Advisory
Maryland
$42.5M -$503K -7,458 -1%

WPC Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2020, worth a combined $7.12B — down 5% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WPC positions and 59 closed out — a net gain of 1 holder — while 223 added to existing stakes and 200 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $195M. The largest seller was PGGM Investments, cutting an estimated $82.6M.

  • 604 institutional investors held W.P. Carey (WPC) as of Q3 2020, down from 610 in Q2 2020.
  • Funds reported $7.12B of W.P. Carey stock for Q3 2020, down 5% quarter-over-quarter.
  • 60 funds opened new W.P. Carey positions in Q3 2020 and 59 closed out, a net change of +1 holder.
  • The largest W.P. Carey buyer in Q3 2020 was Daiwa Securities Group, an estimated $195M added.
  • The largest W.P. Carey seller in Q3 2020 was PGGM Investments, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2020.