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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
276
$1.3M
277
$1.3M
278
$1.3M
279
$1.26M
280
$1.26M
281
$1.23M
282
$1.23M
283
$1.23M
284
$1.2M
285
$1.18M
286
$1.17M
287
$1.17M
288
$1.17M
289
$1.15M
290
$1.14M
291
$1.12M
292
$1.12M
293
$1.12M
294
$1.12M
295
$1.11M
296
$1.09M
297
$1.08M
298
$1.07M
299
$1.06M
300
$1.06M