W.P. Carey
WPC
WPC
422 hedge funds and large institutions have $3.36B invested in W.P. Carey in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 112 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.16% more ownership
Funds ownership: 51.63% → 51.79% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $3.72B → $3.36B (-$362M)
Holders
422
Holding in Top 10
1
Calls
$8.23M
Puts
$7.63M
Top Buyers
| 1 | +$10.8M | |
| 2 | +$6.93M | |
| 3 | +$6.29M | |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$6.25M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$20.5M | |
| 3 | -$13.3M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$9.47M |
| 5 |
Goldman Sachs
New York
|
-$6.12M |