W.P. Carey
348 hedge funds and large institutions have $3.36B invested in W.P. Carey in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $3.58B → $3.36B (-$216M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
348
Holding in Top 10
4
Calls
$8.57M
Puts
$8.66M
Top Buyers
| 1 | +$33.6M | |
| 2 | +$16.3M | |
| 3 | +$8.55M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.25M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.46M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$11.5M | |
| 3 | -$9.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.85M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$7.41M |