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W.P. Carey

422 hedge funds and large institutions have $3.36B invested in W.P. Carey in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 112 reducing their positions, and 43 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 call options, than puts

Call options by funds: $ | Put options by funds: $

0.16% more ownership

Funds ownership: 51.63%51.79% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $3.72B → $3.36B (-$362M)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.23M
Puts
$7.63M
Net Calls
Net Calls Change

Top Sellers

1 -$54.6M
2 -$20.5M
3 -$13.3M
4
Brown Advisory
Brown Advisory
Maryland
-$9.47M
5
Goldman Sachs
Goldman Sachs
New York
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.46M
102
$2.41M
103
$2.37M
104
$2.37M
105
$2.34M
106
$2.32M
107
$2.31M
108
$2.29M
109
$2.29M
110
$2.25M
111
$2.19M
112
$2.18M
113
$2.14M
114
$2.12M
115
$2.12M
116
$2.1M
117
$2.08M
118
$2.07M
119
$2.06M
120
$2.05M
121
$2.05M
122
$2M
123
$1.99M
124
$1.95M
125
$1.85M