W.P. Carey
WPC
WPC
834 hedge funds and large institutions have $10.5B invested in W.P. Carey in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 346 increasing their positions, 271 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 849 → 834 (-15)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less capital invested
Capital invested by funds: $12B → $10.5B (-$1.49B)
Holders
834
Holding in Top 10
8
Calls
$106M
Puts
$28.7M
Top Buyers
| 1 | +$160M | |
| 2 | +$87.5M | |
| 3 | +$29.3M | |
| 4 |
BlackRock
New York
|
+$28.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$21M |
Top Sellers
| 1 | -$74.8M | |
| 2 | -$49.5M | |
| 3 | -$44.2M | |
| 4 |
Barclays
London,
United Kingdom
|
-$37.4M |
| 5 |
Millennium Management
New York
|
-$28.2M |