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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
301
$220K
302
$220K
303
$219K
304
$218K
305
$217K
306
$216K
307
$215K
308
$214K
309
$213K
310
$210K
311
$208K
312
$207K
313
$204K
314
$203K
315
$202K
316
$201K
317
$201K
318
$200K
319
$198K
320
$185K
321
$181K
322
$175K
323
$170K
324
$160K
325
$152K