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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
376
$34K
377
$34K
378
$31K
379
$29K
380
$28K
381
$27K
382
$23K
383
$23K
384
$23K
385
$23K
386
$22K
387
$22K
388
$21K
389
$20K
390
$19K
391
$17K
392
$17K
393
$15K
394
$15K
395
$15K
396
$13K
397
$12K
398
$11K
399
$11K
400
$10K