W.P. Carey
316 hedge funds and large institutions have $4.03B invested in W.P. Carey in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 106
3% less funds holding
Funds holding: 327 → 316 (-11)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
Holders
316
Holding in Top 10
5
Calls
$11M
Puts
$8.99M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.9M |
Top Sellers
| 1 | -$25.5M | |
| 2 | -$15.2M | |
| 3 | -$14M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.64M |
| 5 |
Two Sigma Advisers
New York
|
-$6.91M |