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Realty Income

597 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, 251 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: $ → $

3.59% more ownership

Funds ownership: 72.04%75.63% (+3.6%)

0% less funds holding

Funds holding: 599597 (-2)

38% less call options, than puts

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

Holders
597
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 +$78.7M
2 +$78.5M
3 +$74M
4
Norges Bank
Norges Bank
Norway
+$60.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.7M

Top Sellers

1 -$46.4M
2 -$17.3M
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
251
$1.6M
252
$1.57M
253
$1.54M
254
$1.52M
255
$1.5M
256
$1.5M
257
$1.48M
258
$1.47M
259
$1.45M
260
$1.42M
261
$1.41M
262
$1.39M
263
$1.39M
264
$1.35M
265
$1.29M
266
$1.29M
267
$1.27M
268
$1.22M
269
$1.22M
270
$1.21M
271
$1.17M
272
$1.17M
273
$1.17M
274
$1.16M
275
$1.16M