W.P. Carey
WPC
WPC
775 hedge funds and large institutions have $10.6B invested in W.P. Carey in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 182 increasing their positions, 473 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
7.84% more ownership
Funds ownership: 66.67% → 74.51% (+7.8%)
4% more funds holding
Funds holding: 742 → 775 (+33)
62% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 473
Holders
775
Holding in Top 10
6
Calls
$169M
Puts
$61.4M
Top Buyers
| 1 | +$668M | |
| 2 | +$342M | |
| 3 | +$168M | |
| 4 |
Morgan Stanley
New York
|
+$116M |
| 5 |
Bank of New York Mellon
New York
|
+$93.6M |
Top Sellers
| 1 | -$93.8M | |
| 2 | -$62.9M | |
| 3 | -$51.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$27.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.7M |