Realty Income
600 hedge funds and large institutions have $10.1B invested in Realty Income in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $12B → $10.1B (-$1.96B)
27% less call options, than puts
Call options by funds: $80.4M | Put options by funds: $111M
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
600
Holding in Top 10
7
Calls
$80.4M
Puts
$111M
Top Buyers
| 1 | +$67.8M | |
| 2 | +$51.4M | |
| 3 | +$25.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$22M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$18.6M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$50.9M | |
| 3 | -$50.1M | |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$39.4M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$30.6M |