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Realty Income

596 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.58% more ownership

Funds ownership: 72.04%75.62% (+3.6%)

0% less funds holding

Funds holding: 598596 (-2)

38% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $128M

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.2M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$78.5M
2 +$78.3M
3 +$73.9M
4
Norges Bank
Norges Bank
Norway
+$60.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.6M

Top Sellers

1 -$46.2M
2 -$17.4M
3 -$16.2M
4
T
TOBAM
France
-$14.1M
5
ACM
Adelante Capital Management
California
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.03M
227
$2.01M
228
$2.01M
229
$2M
230
$1.99M
231
$1.91M
232
$1.89M
233
$1.89M
234
$1.82M
235
$1.81M
236
$1.8M
237
$1.79M
238
$1.7M
239
$1.7M
240
$1.67M
241
$1.67M
242
$1.67M
243
$1.67M
244
$1.65M
245
$1.64M
246
$1.64M
247
$1.61M
248
$1.61M
249
$1.61M
250
$1.6M