W.P. Carey
610 hedge funds and large institutions have $6.02B invested in W.P. Carey in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 230 increasing their positions, 203 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 ownership
Funds ownership: →
5% less funds holding
Funds holding: 641 → 610 (-31)
23% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 100
26% less capital invested
Capital invested by funds: $8.12B → $6.02B (-$2.1B)
Holders
610
Holding in Top 10
8
Calls
$15.8M
Puts
$12.2M
Top Buyers
| 1 | +$89M | |
| 2 | +$27.5M | |
| 3 | +$24.2M | |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$17.1M |
| 5 |
Goldman Sachs
New York
|
+$16.6M |
Top Sellers
| 1 | -$64.4M | |
| 2 | -$26.3M | |
| 3 | -$24.9M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.1M |
| 5 |
BlackRock
New York
|
-$15.1M |