W.P. Carey
328 hedge funds and large institutions have $3.22B invested in W.P. Carey in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.73% more ownership
Funds ownership: 45.27% → 45.99% (+0.73%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
81% less capital invested
Capital invested by funds: $16.9B → $3.22B (-$13.7B)
Holders
328
Holding in Top 10
5
Calls
$21.2M
Puts
$9.3M
Top Buyers
| 1 | +$55M | |
| 2 | +$41.7M | |
| 3 | +$19.2M | |
| 4 |
Millennium Management
New York
|
+$19.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17M |
Top Sellers
| 1 | -$81.3M | |
| 2 | -$39.5M | |
| 3 | -$26.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.8M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$13.5M |