KIM icon

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
76
$4.51M
77
$4.43M
78
$4.13M
79
$4.09M
80
$4.09M
81
$4.06M
82
$4.01M
83
$4M
84
$3.98M
85
$3.73M
86
$3.65M
87
$3.61M
88
$3.48M
89
$3.46M
90
$3.4M
91
$3.31M
92
$3.29M
93
$3.23M
94
$2.79M
95
$2.66M
96
$2.66M
97
$2.65M
98
$2.58M
99
$2.58M
100
$2.5M