W.P. Carey
635 hedge funds and large institutions have $7.64B invested in W.P. Carey in 2020 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 223 increasing their positions, 193 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 602 → 635 (+33)
1.61% less ownership
Funds ownership: 64.5% → 62.89% (-1.6%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
635
Holding in Top 10
4
Calls
$74.5M
Puts
$48.7M
Top Buyers
| 1 | +$62.9M | |
| 2 | +$61.1M | |
| 3 | +$29.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.7M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$25.8M |
Top Sellers
| 1 | -$92M | |
| 2 | -$69.2M | |
| 3 | -$52.1M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$31.7M |
| 5 |
Millennium Management
New York
|
-$30.9M |