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W.P. Carey

798 hedge funds and large institutions have $9.35B invested in W.P. Carey in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 384 increasing their positions, 205 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 205

84% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $39.9M

4.24% more ownership

Funds ownership: 66.63%70.87% (+4.2%)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2% less funds holding

Funds holding: 812798 (-14)

10% less capital invested

Capital invested by funds: $10.4B → $9.35B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
798
Holders Change
-14
Holders Change %
-1.72%
% of All Funds
13.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
82
Increased
384
Reduced
205
Closed
87
Calls
$73.5M
Puts
$39.9M
Net Calls
+$33.5M
Net Calls Change
-$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B +$25.5M +310,989 +1%
BlackRock
2
BlackRock
New York
$995M -$2.94M -35,869 -0.2%
State Street
3
State Street
Massachusetts
$672M +$9.15M +111,795 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$505M +$36.2M +442,289 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$234M +$14.1M +171,934 +5%
Capital World Investors
6
Capital World Investors
California
$221M +$70.1K +856 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$179M -$985K -12,034 -0.5%
Legal & General Group
8
Legal & General Group
United Kingdom
$170M -$10.3M -125,592 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$161M +$36.5M +446,414 +23%
Charles Schwab
10
Charles Schwab
California
$148M +$16.2M +197,975 +10%
Northern Trust
11
Northern Trust
Illinois
$139M +$8.96M +109,418 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$137M +$44.9M +548,393 +38%
Norges Bank
13
Norges Bank
Norway
$136M +$11.6M +141,456 +8%
Morgan Stanley
14
Morgan Stanley
New York
$129M +$6.34M +77,496 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$119M +$7.59M +92,672 +6%
UBS Group
16
UBS Group
Switzerland
$106M -$8.31M -101,572 -6%
UBS AM
17
UBS AM
Illinois
$105M -$3.36M -41,097 -3%
Ameriprise
18
Ameriprise
Minnesota
$104M +$12.6M +153,847 +11%
RC
19
Resolution Capital
Australia
$100M +$17.6M +214,528 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$93.9M +$14.7M +179,132 +15%
PI
21
PGGM Investments
Netherlands
$85M +$102M +1,244,051 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$80.5M +$301K +3,675 +0.3%
EIP
23
Epoch Investment Partners
New York
$73.3M -$2.56M -31,262 -3%
AAMU
24
APG Asset Management US
New York
$62.7M -$10.6M -129,186 -12%
American Century Companies
25
American Century Companies
Missouri
$61.9M +$72.8M +888,967 +5,592%

WPC Hedge Fund Activity: Q3 2022 in Review

798 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q3 2022, worth a combined $9.35B — down 10% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of WPC and 82 opened new positions — a net loss of 5 holders — while 205 trimmed existing stakes and 384 added.

The largest buyer was American Century Companies, adding an estimated $72.8M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $43.3M sold.

  • 798 institutional investors held W.P. Carey (WPC) as of Q3 2022, down from 812 in Q2 2022.
  • Funds reported $9.35B of W.P. Carey stock for Q3 2022, down 10% quarter-over-quarter.
  • 82 funds opened new W.P. Carey positions in Q3 2022 and 87 closed out, a net change of -5 holders.
  • The largest W.P. Carey buyer in Q3 2022 was American Century Companies, an estimated $72.8M added.
  • The largest W.P. Carey seller in Q3 2022 was Old Republic International (ORI), an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2022.