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Kimco Realty

419 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, 137 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
419
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
151
$1.01M
152
$988K
153
$967K
154
$953K
155
$940K
156
$936K
157
$925K
158
$913K
159
$869K
160
$845K
161
$844K
162
$810K
163
$806K
164
$794K
165
$791K
166
$790K
167
$785K
168
$742K
169
$735K
170
$725K
171
$716K
172
$711K
173
$700K
174
$699K
175
$615K