W.P. Carey
780 hedge funds and large institutions have $8.15B invested in W.P. Carey in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 265 increasing their positions, 301 reducing their positions, and 63 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:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.96% less ownership
Funds ownership: 70.55% → 67.59% (-3%)
7% less capital invested
Capital invested by funds: $8.72B → $8.15B (-$567M)
12% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 301
Holders
780
Holding in Top 10
3
Calls
$62.6M
Puts
$40.9M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$26.2M | |
| 3 | +$25.1M | |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$23.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22M |
Top Sellers
| 1 | -$205M | |
| 2 | -$112M | |
| 3 | -$92M | |
| 4 |
RIM
Rush Island Management
New York
|
-$69.7M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$56M |