W.P. Carey
414 hedge funds and large institutions have $3.61B invested in W.P. Carey in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 425 → 414 (-11)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
414
Holding in Top 10
1
Calls
$11.2M
Puts
$11.6M
Top Buyers
| 1 | +$30.5M | |
| 2 | +$9.6M | |
| 3 | +$7.87M | |
| 4 |
BlackRock
New York
|
+$7.69M |
| 5 |
JP Morgan Chase
New York
|
+$7.1M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$15.4M | |
| 3 | -$7.16M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$5.94M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.51M |