W.P. Carey
WPC
WPC
602 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 200 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 608 → 602 (-6)
5% less capital invested
Capital invested by funds: $7.49B → $7.12B (-$373M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
602
Holding in Top 10
6
Calls
$51M
Puts
$41.2M
Top Buyers
| 1 | +$184M | |
| 2 | +$73.3M | |
| 3 | +$23.4M | |
| 4 |
Two Sigma Advisers
New York
|
+$14M |
| 5 |
Citigroup
New York
|
+$12.2M |
Top Sellers
| 1 | -$78.3M | |
| 2 | -$55.8M | |
| 3 | -$51.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$43.9M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$29.6M |