WPC icon

W.P. Carey

355 hedge funds and large institutions have $3.11B invested in W.P. Carey in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.05% less ownership

Funds ownership: 50.6%50.55% (-0.05%)

6% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $7.37M

7% less capital invested

Capital invested by funds: $3.36B → $3.11B (-$251M)

Holders
355
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
$6.93M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$62M
2 -$30.6M
3 -$7.93M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.82M
5
Brown Advisory
Brown Advisory
Maryland
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$956K
152
$945K
153
$921K
154
$901K
155
$892K
156
$887K
157
$881K
158
$870K
159
$857K
160
$851K
161
$849K
162
$849K
163
$805K
164
$805K
165
$798K
166
$780K
167
$768K
168
$761K
169
$750K
170
$741K
171
$734K
172
$660K
173
$648K
174
$647K
175
$635K