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W.P. Carey

355 hedge funds and large institutions have $3.11B invested in W.P. Carey in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.05% less ownership

Funds ownership: 50.6%50.55% (-0.05%)

6% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $7.37M

7% less capital invested

Capital invested by funds: $3.36B → $3.11B (-$251M)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.93M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$62M
2 -$30.6M
3 -$7.93M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.82M
5
Brown Advisory
Brown Advisory
Maryland
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.98M
77
$3.68M
78
$3.67M
79
$3.58M
80
$3.57M
81
$3.52M
82
$3.46M
83
$3.38M
84
$3.35M
85
$3.33M
86
$3.27M
87
$3.12M
88
$3M
89
$2.74M
90
$2.55M
91
$2.46M
92
$2.44M
93
$2.4M
94
$2.38M
95
$2.25M
96
$2.25M
97
$2.25M
98
$2.22M
99
$2.18M
100
$2.18M