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W.P. Carey

355 hedge funds and large institutions have $3.11B invested in W.P. Carey in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.05% less ownership

Funds ownership: 50.6%50.55% (-0.05%)

6% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $7.37M

7% less capital invested

Capital invested by funds: $3.36B → $3.11B (-$251M)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.93M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$62M
2 -$30.6M
3 -$7.93M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.82M
5
Brown Advisory
Brown Advisory
Maryland
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$80K
302
$71K
303
$64K
304
$63K
305
$62K
306
$62K
307
$59K
308
$59K
309
$59K
310
$59K
311
$59K
312
$59K
313
$54K
314
$53K
315
$52K
316
$51K
317
$51K
318
$50K
319
$49K
320
$46K
321
$45K
322
$43K
323
$43K
324
$42K
325
$41K