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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
201
$93K
202
$91K
203
$90K
204
$82K
205
$81K
206
$68K
207
$65K
208
$65K
209
$49K
210
$41K
211
$41K
212
$39K
213
$38K
214
$36K
215
$32K
216
$32K
217
$30K
218
$30K
219
$29K
220
$27K
221
$26K
222
$26K
223
$26K
224
$18K
225
$18K