W.P. Carey
267 hedge funds and large institutions have $2.33B invested in W.P. Carey in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 36 reducing their positions, and 24 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
48% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $8.45M
10% more funds holding
Funds holding: 243 → 267 (+24)
1.83% more ownership
Funds ownership: 38.24% → 40.07% (+1.8%)
Holders
267
Holding in Top 10
6
Calls
$12.5M
Puts
$8.45M
Top Buyers
| 1 | +$390M | |
| 2 | +$90.4M | |
| 3 | +$53.7M | |
| 4 |
AAMU
APG Asset Management US
New York
|
+$27.3M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$25.7M |
Top Sellers
| 1 | -$83.3M | |
| 2 | -$9.79M | |
| 3 | -$6.62M | |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$4.85M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.4M |