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W.P. Carey

425 hedge funds and large institutions have $3.55B invested in W.P. Carey in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 422425 (+3)

0.75% less ownership

Funds ownership: 51.79%51.04% (-0.75%)

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 142

Holders
425
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
$11M
Puts
$8.32M
Net Calls
Net Calls Change

Top Sellers

1 -$50M
2 -$28.9M
3 -$25.9M
4
MG
Markel Group
Virginia
-$16.6M
5
Morgan Stanley
Morgan Stanley
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.02B
2
$480M
3
$139M
4
$105M
5
$92.2M
6
$81.8M
7
$80.5M
8
$73.5M
9
$71.1M
10
$68.8M
11
$65.4M
12
$60.8M
13
$58.5M
14
$46.5M
15
$44.5M
16
$36.6M
17
$35.2M
18
$33.4M
19
$32.2M
20
$31.1M
21
$30.9M
22
$30.6M
23
$25.6M
24
$22.4M
25
$21.9M