Kimco Realty
493 hedge funds and large institutions have $11.3B invested in Kimco Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 184 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 184
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
77% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $22.3M
Holders
493
Holding in Top 10
4
Calls
$5.12M
Puts
$22.3M
Top Buyers
| 1 | +$251M | |
| 2 | +$99.7M | |
| 3 | +$71.9M | |
| 4 |
JP Morgan Chase
New York
|
+$57.4M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$36.7M |
Top Sellers
| 1 | -$179M | |
| 2 | -$73.3M | |
| 3 | -$43.8M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.7M |