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W.P. Carey

637 hedge funds and large institutions have $7.64B invested in W.P. Carey in 2020 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 194 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

53% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $48.7M

15% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 194

7% more capital invested

Capital invested by funds: $7.12B → $7.64B (+$518M)

5% more funds holding

Funds holding: 604637 (+33)

1.61% less ownership

Funds ownership: 64.54%62.93% (-1.6%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
637
Holders Change
+33
Holders Change %
+5.46%
% of All Funds
11.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
103
Increased
224
Reduced
194
Closed
59
Calls
$74.5M
Puts
$48.7M
Net Calls
+$25.8M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B +$19.2M +286,716 +1%
BlackRock
2
BlackRock
New York
$968M +$60.8M +909,648 +7%
State Street
3
State Street
Massachusetts
$510M -$3.37M -50,509 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$407M +$28.7M +429,729 +8%
Cohen & Steers
5
Cohen & Steers
New York
$328M -$88.9M -1,330,705 -22%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$181M -$18.3M -274,124 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$179M -$8.81M -131,946 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$175M -$2.58M -38,572 -1%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$171M -$30.6M -458,623 -16%
Legal & General Group
10
Legal & General Group
United Kingdom
$137M +$3.58M +53,666 +3%
Northern Trust
11
Northern Trust
Illinois
$130M +$8.4M +125,833 +7%
Norges Bank
12
Norges Bank
Norway
$123M -$155K -2,319 -0.1%
UBS Group
13
UBS Group
Switzerland
$120M +$27.8M +415,809 +32%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$99M -$6.11M -91,458 -6%
UBS AM
15
UBS AM
Illinois
$94.8M +$12.4M +185,450 +16%
Charles Schwab
16
Charles Schwab
California
$83.6M +$1.3M +19,476 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$72.5M +$59M +883,351 +536%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$57.6M -$7.67M -114,848 -12%
N
19
Nuveen
North Carolina
$54M -$50.3M -753,135 -49%
Brown Advisory
20
Brown Advisory
Maryland
$53.3M +$7.05M +105,535 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.8M -$13.7M -204,522 -21%
Morgan Stanley
22
Morgan Stanley
New York
$49.1M +$5.81M +86,974 +14%
DC
23
Davenport & Co
Virginia
$47.9M -$66.8K -1,000 -0.1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$46.3M -$1.03M -15,417 -2%
Bank of America
25
Bank of America
North Carolina
$39.7M +$2.27M +33,944 +6%

WPC Hedge Fund Activity: Q4 2020 in Review

637 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2020, worth a combined $7.64B — up 7.3% from $7.12B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new WPC positions and 59 closed out — a net gain of 44 holders — while 224 added to existing stakes and 194 trimmed.

The largest buyer was BlackRock, adding an estimated $60.8M. The largest seller was Cohen & Steers, cutting an estimated $88.9M.

  • 637 institutional investors held W.P. Carey (WPC) as of Q4 2020, up from 604 in Q3 2020.
  • Funds reported $7.64B of W.P. Carey stock for Q4 2020, up 7.3% quarter-over-quarter.
  • 103 funds opened new W.P. Carey positions in Q4 2020 and 59 closed out, a net change of +44 holders.
  • The largest W.P. Carey buyer in Q4 2020 was BlackRock, an estimated $60.8M added.
  • The largest W.P. Carey seller in Q4 2020 was Cohen & Steers, an estimated $88.9M sold.

Based on aggregated 13F filings for Q4 2020.