W.P. Carey
WPC
WPC
742 hedge funds and large institutions have $7.58B invested in W.P. Carey in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 283 increasing their positions, 280 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $9.19B → $7.58B (-$1.62B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 119
Holders
742
Holding in Top 10
3
Calls
$185M
Puts
$58.3M
Top Buyers
| 1 | +$238M | |
| 2 | +$76.9M | |
| 3 | +$42.5M | |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$36.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$23.3M |
Top Sellers
| 1 | -$60.9M | |
| 2 | -$55.1M | |
| 3 | -$46.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37.4M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$32.9M |