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W.P. Carey

414 hedge funds and large institutions have $3.72B invested in W.P. Carey in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.59B → $3.72B (+$135M)

0.77% more ownership

Funds ownership: 50.86%51.63% (+0.77%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.78M
Puts
$5.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$281K
277
$276K
278
$276K
279
$268K
280
$264K
281
$262K
282
$261K
283
$259K
284
$258K
285
$255K
286
$254K
287
$252K
288
$251K
289
$250K
290
$247K
291
$244K
292
$241K
293
$238K
294
$235K
295
$230K
296
$229K
297
$228K
298
$226K
299
$224K
300
$220K