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W.P. Carey
422 hedge funds and large institutions have $3.36B invested in W.P. Carey in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 112 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 112
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
2% more funds holding
Funds holding: 414 → 422 (+8)
8% more call options, than puts
Call options by funds: $8.23M | Put options by funds: $7.63M
0.16% more ownership
Funds ownership: 51.63% → 51.79% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $3.72B → $3.36B (-$362M)
Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
9.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
176
Reduced
112
Closed
43
Calls
$8.23M
Puts
$7.63M
Net Calls
+$609K
Net Calls Change
-$4.1M
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$11M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.03M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$6.38M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$6.33M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.93M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$9.6M |
| 5 |
Goldman Sachs
New York
|
-$6.21M |
