W.P. Carey
697 hedge funds and large institutions have $8.09B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 284 increasing their positions, 193 reducing their positions, and 39 closing their positions.
131% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 39
47% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 193
12% more capital invested
Capital invested by funds: $7.25B → $8.09B (+$840M)
7% more funds holding
Funds holding: 652 → 697 (+45)
2.06% more ownership
Funds ownership: 59.6% → 61.66% (+2.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less call options, than puts
Call options by funds: $93.6M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$76.5M |
| 2 |
JP Morgan Chase
New York
|
+$57.1M |
| 3 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$39M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$30.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$32.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$31.1M |
| 3 |
BlackRock
New York
|
-$25.8M |
| 4 |
Two Sigma Advisers
New York
|
-$21.9M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$21.2M |
WPC Hedge Fund Activity: Q2 2021 in Review
697 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2021, worth a combined $8.09B — up 12% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new WPC positions and 39 closed out — a net gain of 51 holders — while 284 added to existing stakes and 193 trimmed.
The largest buyer was Ranger Global Real Estate Advisors, opening a new position worth an estimated $76.5M. The largest seller was Renaissance Technologies, cutting an estimated $32.2M.
- 697 institutional investors held W.P. Carey (WPC) as of Q2 2021, up from 652 in Q1 2021.
- Funds reported $8.09B of W.P. Carey stock for Q2 2021, up 12% quarter-over-quarter.
- 90 funds opened new W.P. Carey positions in Q2 2021 and 39 closed out, a net change of +51 holders.
- The largest W.P. Carey buyer in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $76.5M added.
- The largest W.P. Carey seller in Q2 2021 was Renaissance Technologies, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2021.