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W.P. Carey

812 hedge funds and large institutions have $10.4B invested in W.P. Carey in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 360 increasing their positions, 197 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $143M | Put options by funds: $44M

83% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 197

75% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 55

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more capital invested

Capital invested by funds: $9.36B → $10.4B (+$1.07B)

4.85% more ownership

Funds ownership: 61.78%66.63% (+4.8%)

3% more funds holding

Funds holding: 785812 (+27)

Holders
812
Holders Change
+27
Holders Change %
+3.44%
% of All Funds
13.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
96
Increased
360
Reduced
197
Closed
55
Calls
$143M
Puts
$44M
Net Calls
+$99.3M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B +$39.3M +487,479 +2%
BlackRock
2
BlackRock
New York
$1.18B +$36.6M +453,829 +3%
State Street
3
State Street
Massachusetts
$787M -$15.7M -194,134 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$563M +$154M +1,908,202 +38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$264M +$2.06M +25,568 +0.8%
Capital World Investors
6
Capital World Investors
California
$263M +$261M +3,238,162 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$213M +$2.03M +25,127 +1%
Legal & General Group
8
Legal & General Group
United Kingdom
$212M +$38M +470,619 +22%
Charles Schwab
9
Charles Schwab
California
$159M +$546K +6,766 +0.3%
Northern Trust
10
Northern Trust
Illinois
$156M +$30.8M +382,202 +25%
Deutsche Bank
11
Deutsche Bank
Germany
$155M +$126M +1,562,280 +453%
Norges Bank
12
Norges Bank
Norway
$150M -$5.45M -67,559 -4%
Morgan Stanley
13
Morgan Stanley
New York
$146M +$25.5M +315,587 +21%
UBS Group
14
UBS Group
Switzerland
$134M +$2.19M +27,117 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$133M +$3.82M +47,306 +3%
UBS AM
16
UBS AM
Illinois
$128M +$8.84M +109,546 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$118M +$1.7M +21,068 +1%
Ameriprise
18
Ameriprise
Minnesota
$113M +$2.27M +28,073 +2%
RC
19
Resolution Capital
Australia
$101M +$101M +1,250,236 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$96.9M +$4.65M +57,654 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$95.2M +$92.8M +1,150,324 +4,971%
EIP
22
Epoch Investment Partners
New York
$89.6M -$9.14M -113,216 -9%
AAMU
23
APG Asset Management US
New York
$85.4M -$22.1M -274,347 -21%
Brown Advisory
24
Brown Advisory
Maryland
$76.2M +$414K +5,126 +0.5%
Swiss National Bank
25
Swiss National Bank
Switzerland
$68.5M +$1.65M +20,420 +2%

WPC Hedge Fund Activity: Q2 2022 in Review

812 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q2 2022, worth a combined $10.4B — up 11% from $9.36B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new WPC positions and 55 closed out — a net gain of 41 holders — while 360 added to existing stakes and 197 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $261M. The largest seller was Nordea Investment Management, cutting an estimated $51.1M.

  • 812 institutional investors held W.P. Carey (WPC) as of Q2 2022, up from 785 in Q1 2022.
  • Funds reported $10.4B of W.P. Carey stock for Q2 2022, up 11% quarter-over-quarter.
  • 96 funds opened new W.P. Carey positions in Q2 2022 and 55 closed out, a net change of +41 holders.
  • The largest W.P. Carey buyer in Q2 2022 was Capital World Investors, an estimated $261M added.
  • The largest W.P. Carey seller in Q2 2022 was Nordea Investment Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2022.