W.P. Carey
641 hedge funds and large institutions have $8.12B invested in W.P. Carey in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 171 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $9.09B → $8.12B (-$973M)
15% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $22.2M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
641
Holding in Top 10
6
Calls
$18.8M
Puts
$22.2M
Top Buyers
| 1 | +$129M | |
| 2 | +$51.6M | |
| 3 | +$34.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.6M |
Top Sellers
| 1 | -$200M | |
| 2 | -$118M | |
| 3 | -$82.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$51.1M |
| 5 |
Bank of New York Mellon
New York
|
-$31M |