W.P. Carey
649 hedge funds and large institutions have $7.24B invested in W.P. Carey in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 267 increasing their positions, 183 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more funds holding
Funds holding: 635 → 649 (+14)
3.33% less ownership
Funds ownership: 62.89% → 59.56% (-3.3%)
5% less capital invested
Capital invested by funds: $7.64B → $7.24B (-$395M)
Holders
649
Holding in Top 10
6
Calls
$118M
Puts
$79.8M
Top Buyers
| 1 | +$99.8M | |
| 2 | +$67.7M | |
| 3 | +$42.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.6M |
| 5 |
Renaissance Technologies
New York
|
+$34.1M |
Top Sellers
| 1 | -$328M | |
| 2 | -$167M | |
| 3 | -$129M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$71.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$68.7M |