W.P. Carey
794 hedge funds and large institutions have $9.34B invested in W.P. Carey in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 381 increasing their positions, 205 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 807 → 794 (-13)
10% less capital invested
Capital invested by funds: $10.4B → $9.34B (-$1.08B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
794
Holding in Top 10
6
Calls
$73.5M
Puts
$39.9M
Top Buyers
| 1 | +$60.8M | |
| 2 | +$37.5M | |
| 3 | +$30.5M | |
| 4 |
JP Morgan Chase
New York
|
+$30.2M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$29.4M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$12.5M | |
| 3 | -$11.7M | |
| 4 |
Goldman Sachs
New York
|
-$8.92M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$8.83M |