W.P. Carey
308 hedge funds and large institutions have $2.93B invested in W.P. Carey in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 70 reducing their positions, and 18 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 284 → 308 (+24)
3.43% more ownership
Funds ownership: 41.91% → 45.34% (+3.4%)
4% less call options, than puts
Call options by funds: $7.95M | Put options by funds: $8.28M
Holders
308
Holding in Top 10
6
Calls
$7.95M
Puts
$8.28M
Top Buyers
| 1 | +$47.4M | |
| 2 | +$35.5M | |
| 3 | +$29.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$24.3M |
Top Sellers
| 1 | -$44.1M | |
| 2 | -$7.52M | |
| 3 | -$6.8M | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$3.78M |
| 5 |
JP Morgan Chase
New York
|
-$2.87M |