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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
176
$609K
177
$584K
178
$583K
179
$576K
180
$571K
181
$564K
182
$557K
183
$557K
184
$556K
185
$550K
186
$538K
187
$537K
188
$535K
189
$524K
190
$521K
191
$520K
192
$513K
193
$502K
194
$501K
195
$486K
196
$475K
197
$453K
198
$448K
199
$447K
200
$441K