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W.P. Carey

355 hedge funds and large institutions have $3.11B invested in W.P. Carey in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 88 reducing their positions, and 36 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.05% less ownership

Funds ownership: 50.6%50.55% (-0.05%)

6% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $7.37M

7% less capital invested

Capital invested by funds: $3.36B → $3.11B (-$251M)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.93M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$62M
2 -$30.6M
3 -$7.93M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.82M
5
Brown Advisory
Brown Advisory
Maryland
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.14M
102
$2.12M
103
$2.1M
104
$2.09M
105
$2.08M
106
$2.04M
107
$2.03M
108
$2.01M
109
$2.01M
110
$1.96M
111
$1.94M
112
$1.93M
113
$1.86M
114
$1.85M
115
$1.81M
116
$1.76M
117
$1.75M
118
$1.74M
119
$1.74M
120
$1.73M
121
$1.7M
122
$1.67M
123
$1.67M
124
$1.54M
125
$1.45M