W.P. Carey
608 hedge funds and large institutions have $7.49B invested in W.P. Carey in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 233 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% less funds holding
Funds holding: 610 → 608 (-2)
18% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 233
36% less call options, than puts
Call options by funds: $33M | Put options by funds: $51.6M
Holders
608
Holding in Top 10
8
Calls
$33M
Puts
$51.6M
Top Buyers
| 1 | +$326M | |
| 2 | +$118M | |
| 3 | +$115M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$68.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$48.6M |
Top Sellers
| 1 | -$139M | |
| 2 | -$67.8M | |
| 3 | -$30.1M | |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$25.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$24.8M |