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Realty Income

671 hedge funds and large institutions have $10.8B invested in Realty Income in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.29% less ownership

Funds ownership: 73.31%73.02% (-0.29%)

2% less call options, than puts

Call options by funds: $93.4M | Put options by funds: $95.5M

6% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 248

Holders
671
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
$93.4M
Puts
$95.5M
Net Calls
Net Calls Change

Top Buyers

1 +$70.2M
2 +$39.8M
3 +$35.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Goldman Sachs
Goldman Sachs
New York
+$19.4M

Top Sellers

1 -$130M
2 -$109M
3 -$37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$28.5M
5
GC
Guggenheim Capital
Illinois
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.66M
252
$1.63M
253
$1.63M
254
$1.62M
255
$1.6M
256
$1.6M
257
$1.59M
258
$1.55M
259
$1.54M
260
$1.5M
261
$1.48M
262
$1.48M
263
$1.46M
264
$1.45M
265
$1.45M
266
$1.43M
267
$1.41M
268
$1.39M
269
$1.38M
270
$1.38M
271
$1.34M
272
$1.32M
273
$1.32M
274
$1.31M
275
$1.31M