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W.P. Carey

773 hedge funds and large institutions have $8.73B invested in W.P. Carey in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 265 increasing their positions, 292 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $81.5M | Put options by funds: $39.1M

0% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 76

1% less funds holding

Funds holding: 780773 (-7)

9% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 292

4.01% less ownership

Funds ownership: 74.6%70.6% (-4%)

18% less capital invested

Capital invested by funds: $10.6B → $8.73B (-$1.86B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
773
Holders Change
-7
Holders Change %
-0.9%
% of All Funds
11.14%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
76
Increased
265
Reduced
292
Closed
76
Calls
$81.5M
Puts
$39.1M
Net Calls
+$42.4M
Net Calls Change
-$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$11.2M +187,022 +0.6%
BlackRock
2
BlackRock
New York
$1.51B +$23.4M +391,216 +1%
State Street
3
State Street
Massachusetts
$692M -$50.3M -841,055 -7%
Cohen & Steers
4
Cohen & Steers
New York
$382M -$271M -4,530,705 -40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$242M +$32.3M +539,779 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$182M -$46.9M -783,275 -20%
Legal & General Group
7
Legal & General Group
United Kingdom
$169M +$1.22M +20,358 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$166M -$5.34M -89,259 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$150M +$1.71M +28,520 +1%
Norges Bank
10
Norges Bank
Norway
$148M +$12.2M +203,522 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$142M -$2.46M -41,101 -2%
Charles Schwab
12
Charles Schwab
California
$141M +$3.3M +55,117 +2%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$133M -$76.5M -1,277,699 -35%
PI
14
PGGM Investments
Netherlands
$119M +$60.7K +1,014 +0%
UBS AM
15
UBS AM
Illinois
$107M -$1.79M -29,839 -2%
Morgan Stanley
16
Morgan Stanley
New York
$101M -$120M -2,010,195 -53%
Northern Trust
17
Northern Trust
Illinois
$98.4M -$14.6M -243,318 -12%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$84.9M +$29M +485,284 +48%
UBS Group
19
UBS Group
Switzerland
$79.5M +$16.9M +282,458 +25%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$74.5M -$6.45M -107,829 -8%
RIM
21
Rush Island Management
New York
$69.7M +$61.3M +1,023,461 +483%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$65.1M -$654K -10,930 -0.9%
EIC
23
Equity Investment Corp
Georgia
$59.8M +$63.4M +1,059,567 New
Principal Financial Group
24
Principal Financial Group
Iowa
$46.5M +$1.26M +21,045 +3%
Bank of America
25
Bank of America
North Carolina
$46.4M +$15.1M +251,940 +44%

WPC Hedge Fund Activity: Q1 2024 in Review

773 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2024, worth a combined $8.73B — down 18% from $10.6B a quarter earlier.

Fund positioning in WPC was balanced in Q1 2024: 76 funds opened new positions, 76 closed out, 265 added to existing stakes and 292 trimmed.

The largest buyer was Equity Investment Corp, opening a new position worth an estimated $63.4M. The largest seller was Cohen & Steers, cutting an estimated $271M.

  • 773 institutional investors held W.P. Carey (WPC) as of Q1 2024, down from 780 in Q4 2023.
  • Funds reported $8.73B of W.P. Carey stock for Q1 2024, down 18% quarter-over-quarter.
  • 76 funds opened new W.P. Carey positions in Q1 2024 and 76 closed out, a net change of 0 holders.
  • The largest W.P. Carey buyer in Q1 2024 was Equity Investment Corp, an estimated $63.4M added.
  • The largest W.P. Carey seller in Q1 2024 was Cohen & Steers, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2024.