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W.P. Carey

228 hedge funds and large institutions have $8.86B invested in W.P. Carey in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.7% more ownership

Funds ownership: 38.02%39.73% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

Holders
228
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
$19.3M
Puts
$9.48M
Net Calls
Net Calls Change

Top Buyers

1 +$59.6M
2 +$16.1M
3 +$15.9M
4
TCIM
TIAA CREF Investment Management
New York
+$12.9M
5
CC
Cannell & Co
New York
+$12.6M

Top Sellers

1 -$289M
2 -$21.4M
3 -$14.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.4M
5
BC
BHR Capital
New York
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$252K
177
$251K
178
$247K
179
$245K
180
$243K
181
$239K
182
$230K
183
$224K
184
$214K
185
$213K
186
$213K
187
$207K
188
$188K
189
$163K
190
$162K
191
$160K
192
$154K
193
$150K
194
$142K
195
$132K
196
$122K
197
$113K
198
$111K
199
$110K
200
$108K