NNN REIT
378 hedge funds and large institutions have $5.21B invested in NNN REIT in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
37% less capital invested
Capital invested by funds: $8.27B → $5.21B (-$3.06B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 82
Holders
378
Holding in Top 10
2
Calls
$3.33M
Puts
$3.43M
Top Buyers
| 1 | +$151M | |
| 2 | +$75.6M | |
| 3 | +$71.7M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$64.3M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$30.6M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$34.6M | |
| 3 | -$32.9M | |
| 4 |
Millennium Management
New York
|
-$30.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.5M |