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W.P. Carey

610 hedge funds and large institutions have $6.02B invested in W.P. Carey in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 230 increasing their positions, 203 reducing their positions, and 100 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

5% less funds holding

Funds holding: 641610 (-31)

23% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 100

26% less capital invested

Capital invested by funds: $8.12B → $6.02B (-$2.1B)

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.8M
Puts
$12.2M
Net Calls
Net Calls Change

Top Sellers

1 -$64.4M
2 -$26.3M
3 -$24.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
5
BlackRock
BlackRock
New York
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.5B
2
$862M
3
$387M
4
$210M
5
$151M
6
$147M
7
$124M
8
$116M
9
$116M
10
$97.7M
11
$95.1M
12
$94.4M
13
$84.3M
14
$83.2M
15
$83M
16
$65.8M
17
$64.7M
18
$59.6M
19
$57.6M
20
$47.3M
21
$46.4M
22
$46.3M
23
$43.1M
24
$33.8M
25
$33.3M