Getty Realty Corp
222 hedge funds and large institutions have $1.16B invested in Getty Realty Corp in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 18 closing their positions.
2,732% more call options, than puts
Call options by funds: $623K | Put options by funds: $22K
3% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 80
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 225 → 222 (-3)
2.96% less ownership
Funds ownership: 85.94% → 82.98% (-3%)
19% less capital invested
Capital invested by funds: $1.44B → $1.16B (-$277M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$8.33M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.41M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$4.89M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.76M |
| 5 |
Millennium Management
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.5M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.41M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$4.43M |
| 4 |
BlackRock
New York
|
-$4.18M |
| 5 |
Renaissance Technologies
New York
|
-$2.84M |
GTY Hedge Fund Activity: Q3 2023 in Review
222 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q3 2023, worth a combined $1.16B — down 19% from $1.44B a quarter earlier.
Fund positioning in GTY was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 82 added to existing stakes and 80 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $8.33M. The largest seller was Wellington Management Group, cutting an estimated $44.5M.
- 222 institutional investors held Getty Realty Corp (GTY) as of Q3 2023, down from 225 in Q2 2023.
- Funds reported $1.16B of Getty Realty Corp stock for Q3 2023, down 19% quarter-over-quarter.
- 18 funds opened new Getty Realty Corp positions in Q3 2023 and 18 closed out, a net change of 0 holders.
- The largest Getty Realty Corp buyer in Q3 2023 was Russell Investments Group, an estimated $8.33M added.
- The largest Getty Realty Corp seller in Q3 2023 was Wellington Management Group, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2023.