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W.P. Carey

355 hedge funds and large institutions have $3.11B invested in W.P. Carey in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.05% less ownership

Funds ownership: 50.6%50.55% (-0.05%)

6% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $7.37M

7% less capital invested

Capital invested by funds: $3.36B → $3.11B (-$251M)

Holders
355
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
$6.93M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$62M
2 -$30.6M
3 -$7.93M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.82M
5
Brown Advisory
Brown Advisory
Maryland
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$454K
202
$452K
203
$437K
204
$429K
205
$425K
206
$420K
207
$418K
208
$417K
209
$414K
210
$414K
211
$414K
212
$410K
213
$402K
214
$402K
215
$399K
216
$399K
217
$389K
218
$388K
219
$384K
220
$381K
221
$360K
222
$358K
223
$354K
224
$347K
225
$343K