W.P. Carey
527 hedge funds and large institutions have $5.57B invested in W.P. Carey in 2018 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 242 increasing their positions, 61 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: $
54% more capital invested
Capital invested by funds: $3.61B → $5.57B (+$1.96B)
27% more funds holding
Funds holding: 414 → 527 (+113)
3.42% more ownership
Funds ownership: 50.74% → 54.16% (+3.4%)
Holders
527
Holding in Top 10
11
Calls
$18.7M
Puts
$8.28M
Top Buyers
| 1 | +$513M | |
| 2 | +$353M | |
| 3 | +$157M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$136M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$118M |
Top Sellers
| 1 | -$27.3M | |
| 2 | -$17.7M | |
| 3 | -$7.21M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.2M |