W.P. Carey
317 hedge funds and large institutions have $16.9B invested in W.P. Carey in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 82 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
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: →
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.07% less ownership
Funds ownership: 45.34% → 45.27% (-0.07%)
60% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $5.57M
Holders
317
Holding in Top 10
6
Calls
$2.2M
Puts
$5.57M
Top Buyers
| 1 | +$103M | |
| 2 | +$41.1M | |
| 3 | +$39.5M | |
| 4 |
D.E. Shaw & Co
New York
|
+$18M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.7M |
Top Sellers
| 1 | -$43.5M | |
| 2 | -$40.7M | |
| 3 | -$35.5M | |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$31M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$24.3M |