W.P. Carey
WPC
WPC
712 hedge funds and large institutions have $8.14B invested in W.P. Carey in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 323 increasing their positions, 168 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
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: $
3% more funds holding
Funds holding: 694 → 712 (+18)
1% more capital invested
Capital invested by funds: $8.08B → $8.14B (+$55.5M)
0.16% less ownership
Funds ownership: 61.63% → 61.47% (-0.16%)
Holders
712
Holding in Top 10
8
Calls
$139M
Puts
$97.3M
Top Buyers
| 1 | +$65.6M | |
| 2 | +$36.9M | |
| 3 | +$21M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$19.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$19.2M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$19.2M | |
| 3 | -$18.8M | |
| 4 |
HF
HRT Financial
New York
|
-$15.1M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$14.9M |