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W.P. Carey
349 hedge funds and large institutions have $3.28B invested in W.P. Carey in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more call options, than puts
Call options by funds: $15M | Put options by funds: $8.71M
26% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 101
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
5% more capital invested
Capital invested by funds: $3.11B → $3.28B (+$167M)
0.07% more ownership
Funds ownership: 50.55% → 50.62% (+0.07%)
2% less funds holding
Funds holding: 355 → 349 (-6)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
349
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
127
Reduced
101
Closed
35
Calls
$15M
Puts
$8.71M
Net Calls
+$6.31M
Net Calls Change
+$6.75M
Top Buyers
| 1 |
BlackRock
New York
|
+$394M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$23.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.74M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.67M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$20.8M |
| 3 |
Millennium Management
New York
|
-$14.1M |
| 4 |
Morgan Stanley
New York
|
-$12.4M |
| 5 |
Renaissance Technologies
New York
|
-$7.71M |
