Realty Income
857 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 316 increasing their positions, 282 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
9% less call options, than puts
Call options by funds: $117M | Put options by funds: $128M
1.27% less ownership
Funds ownership: 77.76% → 76.49% (-1.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
857
Holding in Top 10
8
Calls
$117M
Puts
$128M
Top Buyers
| 1 | +$126M | |
| 2 | +$104M | |
| 3 | +$58.7M | |
| 4 |
Bank of New York Mellon
New York
|
+$48.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$46.7M |
Top Sellers
| 1 | -$140M | |
| 2 | -$113M | |
| 3 | -$85.5M | |
| 4 |
Goldman Sachs
New York
|
-$61M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$54.1M |