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Kimco Realty

385 hedge funds and large institutions have $4.1B invested in Kimco Realty in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $4.91B → $4.1B (-$805M)

19% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 59

78% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $11.3M

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$114K
302
$113K
303
$113K
304
$113K
305
$109K
306
$101K
307
$99K
308
$93K
309
$88K
310
$81K
311
$75.4K
312
$71K
313
$64K
314
$60K
315
$51K
316
$48K
317
$44K
318
$30K
319
$24.8K
320
$18K
321
$18K
322
$17K
323
$15.2K
324
$14K
325
$13K