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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
251
$248K
252
$246K
253
$245K
254
$244K
255
$242K
256
$242K
257
$232K
258
$232K
259
$232K
260
$230K
261
$219K
262
$219K
263
$218K
264
$215K
265
$213K
266
$212K
267
$208K
268
$206K
269
$201K
270
$196K
271
$194K
272
$194K
273
$181K
274
$175K
275
$174K