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W.P. Carey

228 hedge funds and large institutions have $8.86B invested in W.P. Carey in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.7% more ownership

Funds ownership: 38.02%39.73% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

Holders
228
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
$19.3M
Puts
$9.48M
Net Calls
Net Calls Change

Top Buyers

1 +$59.6M
2 +$16.1M
3 +$15.9M
4
TCIM
TIAA CREF Investment Management
New York
+$12.9M
5
CC
Cannell & Co
New York
+$12.6M

Top Sellers

1 -$289M
2 -$21.4M
3 -$14.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.4M
5
BC
BHR Capital
New York
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$647K
127
$647K
128
$645K
129
$629K
130
$598K
131
$529K
132
$523K
133
$514K
134
$506K
135
$479K
136
$476K
137
$476K
138
$472K
139
$462K
140
$453K
141
$433K
142
$415K
143
$404K
144
$403K
145
$400K
146
$395K
147
$375K
148
$374K
149
$350K
150
$343K