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Kimco Realty

484 hedge funds and large institutions have $11.5B invested in Kimco Realty in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $14.3B → $11.5B (-$2.83B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

83% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $25.4M

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.2M
Puts
$25.4M
Net Calls
Net Calls Change

Top Buyers

1 +$99.2M
2 +$58.9M
3 +$56.7M
4
Morgan Stanley
Morgan Stanley
New York
+$52.8M
5
Invesco
Invesco
Georgia
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$352K
302
$346K
303
$344K
304
$343K
305
$342K
306
$341K
307
$332K
308
$331K
309
$326K
310
$326K
311
$325K
312
$324K
313
$323K
314
$322K
315
$313K
316
$311K
317
$310K
318
$299K
319
$296K
320
$294K
321
$287K
322
$286K
323
$278K
324
$273K
325
$272K