W.P. Carey
WPC
WPC
815 hedge funds and large institutions have $9.19B invested in W.P. Carey in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 313 increasing their positions, 294 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $10.5B → $9.19B (-$1.29B)
15% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 87
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
815
Holding in Top 10
4
Calls
$215M
Puts
$55.3M
Top Buyers
| 1 | +$100M | |
| 2 | +$68.6M | |
| 3 | +$56.9M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$36.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.7M |
Top Sellers
| 1 | -$202M | |
| 2 | -$83.1M | |
| 3 | -$81M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.7M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$31.8M |