W.P. Carey
849 hedge funds and large institutions have $12B invested in W.P. Carey in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 331 increasing their positions, 253 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% more capital invested
Capital invested by funds: $9.34B → $12B (+$2.63B)
7% more funds holding
Funds holding: 794 → 849 (+55)
4.03% less ownership
Funds ownership: 70.79% → 66.76% (-4%)
Holders
849
Holding in Top 10
9
Calls
$91.3M
Puts
$37M
Top Buyers
| 1 | +$419M | |
| 2 | +$93.2M | |
| 3 | +$59.1M | |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$43.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$41.8M |
Top Sellers
| 1 | -$214M | |
| 2 | -$28.9M | |
| 3 | -$24.3M | |
| 4 |
Goldman Sachs
New York
|
-$18.9M |
| 5 |
N
Natixis
Paris,
France
|
-$18.1M |