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W.P. Carey
WPC
WPC
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
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
32% more call options, than puts
Call options by funds: $11M | Put options by funds: $8.32M
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
6% more capital invested
Capital invested by funds: $3.36B → $3.55B (+$191M)
1% more funds holding
Funds holding: 422 → 425 (+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
+3
Holders Change %
+0.71%
% of All Funds
9.73%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
40
Increased
140
Reduced
142
Closed
34
Calls
$11M
Puts
$8.32M
Net Calls
+$2.67M
Net Calls Change
+$2.06M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$67.1M |
| 2 |
JP Morgan Chase
New York
|
+$10.8M |
| 3 |
BlackRock
New York
|
+$8.04M |
| 4 |
Two Sigma Investments
New York
|
+$6.48M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$6.1M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$25.2M |
| 4 |
MG
Markel Group
Glen Allen,
Virginia
|
-$16.2M |
| 5 |
Morgan Stanley
New York
|
-$10.3M |
