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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
76
$3.83M
77
$3.81M
78
$3.8M
79
$3.72M
80
$3.68M
81
$3.65M
82
$3.51M
83
$3.41M
84
$3.32M
85
$3.31M
86
$3.17M
87
$3M
88
$2.89M
89
$2.83M
90
$2.83M
91
$2.82M
92
$2.75M
93
$2.74M
94
$2.74M
95
$2.69M
96
$2.67M
97
$2.63M
98
$2.62M
99
$2.62M
100
$2.57M