W.P. Carey
WPC
WPC
363 hedge funds and large institutions have $3.58B invested in W.P. Carey in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 93 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 in top 10
Funds holding in top 10: →
16% more capital invested
Capital invested by funds: $3.08B → $3.58B (+$500M)
8% more funds holding
Funds holding: 337 → 363 (+26)
1.28% more ownership
Funds ownership: 48.91% → 50.19% (+1.3%)
Holders
363
Holding in Top 10
8
Calls
$14.3M
Puts
$9.74M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$24M | |
| 3 | +$9.99M | |
| 4 |
Goldman Sachs
New York
|
+$9.47M |
| 5 |
Two Sigma Advisers
New York
|
+$8.23M |
Top Sellers
| 1 | -$72.2M | |
| 2 | -$13.8M | |
| 3 | -$6.58M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.2M |
| 5 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
-$5.44M |