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W.P. Carey

414 hedge funds and large institutions have $3.72B invested in W.P. Carey in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 20 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 funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.59B → $3.72B (+$135M)

0.77% more ownership

Funds ownership: 50.86%51.63% (+0.77%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.78M
Puts
$5.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.08M
52
$6.82M
53
$6.43M
54
$6.06M
55
$5.87M
56
$5.69M
57
$5.63M
58
$5.61M
59
$5.44M
60
$5.34M
61
$5.31M
62
$5.05M
63
$4.96M
64
$4.83M
65
$4.73M
66
$4.64M
67
$4.5M
68
$4.5M
69
$4.36M
70
$4.34M
71
$4.33M
72
$4.21M
73
$4M
74
$3.93M
75
$3.87M