W.P. Carey
338 hedge funds and large institutions have $3.45B invested in W.P. Carey in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $4.03B → $3.45B (-$587M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less call options, than puts
Call options by funds: $7.07M | Put options by funds: $9.45M
Holders
338
Holding in Top 10
4
Calls
$7.07M
Puts
$9.45M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$23.3M | |
| 3 | +$18.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 5 |
Goldman Sachs
New York
|
+$11.9M |
Top Sellers
| 1 | -$1.3B | |
| 2 | -$13.9M | |
| 3 | -$11.2M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.54M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.2M |