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Kimco Realty

418 hedge funds and large institutions have $3.79B invested in Kimco Realty in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 160 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 73

53% less capital invested

Capital invested by funds: $8.11B → $3.79B (-$4.32B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.98M
Puts
$2.1M
Net Calls
Net Calls Change

Top Sellers

1 -$80.8M
2 -$78.3M
3 -$33.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.5M
5
Goldman Sachs
Goldman Sachs
New York
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$338K
227
$332K
228
$321K
229
$321K
230
$319K
231
$318K
232
$315K
233
$312K
234
$311K
235
$309K
236
$305K
237
$302K
238
$301K
239
$299K
240
$297K
241
$295K
242
$295K
243
$291K
244
$287K
245
$279K
246
$271K
247
$261K
248
$259K
249
$257K
250
$256K