W.P. Carey
597 hedge funds and large institutions have $9.09B invested in W.P. Carey in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 584 → 597 (+13)
1.93% more ownership
Funds ownership: 58.82% → 60.74% (+1.9%)
48% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $33.8M
Holders
597
Holding in Top 10
12
Calls
$17.7M
Puts
$33.8M
Top Buyers
| 1 | +$232M | |
| 2 | +$55.6M | |
| 3 | +$30.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$20.6M |
Top Sellers
| 1 | -$41M | |
| 2 | -$29.8M | |
| 3 | -$19.2M | |
| 4 |
Goldman Sachs
New York
|
-$15.4M |
| 5 |
BlackRock
New York
|
-$14.1M |