W.P. Carey
770 hedge funds and large institutions have $8.71B invested in W.P. Carey in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.02% less ownership
Funds ownership: 74.51% → 70.49% (-4%)
18% less capital invested
Capital invested by funds: $10.6B → $8.71B (-$1.86B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
770
Holding in Top 10
3
Calls
$81.5M
Puts
$39.1M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$57.8M | |
| 3 | +$30.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.4M |
| 5 |
BlackRock
New York
|
+$22.1M |
Top Sellers
| 1 | -$256M | |
| 2 | -$113M | |
| 3 | -$72.1M | |
| 4 |
LPC
Long Pond Capital
New York
|
-$62.7M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$49.1M |