W.P. Carey
694 hedge funds and large institutions have $8.08B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 283 increasing their positions, 193 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.06% more ownership
Funds ownership: 59.56% → 61.63% (+2.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less call options, than puts
Call options by funds: $93.6M | Put options by funds: $113M
Holders
694
Holding in Top 10
5
Calls
$93.6M
Puts
$113M
Top Buyers
| 1 | +$76.4M | |
| 2 | +$57M | |
| 3 | +$39M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$30.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$31M | |
| 3 | -$25.7M | |
| 4 |
Two Sigma Advisers
New York
|
-$21.8M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$21.2M |