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Realty Income

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 602598 (-4)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$703M)

51% less call options, than puts

Call options by funds: $73M | Put options by funds: $148M

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73M
Puts
$148M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$925K
302
$918K
303
$911K
304
$904K
305
$900K
306
$894K
307
$886K
308
$885K
309
$874K
310
$869K
311
$840K
312
$833K
313
$831K
314
$813K
315
$802K
316
$800K
317
$789K
318
$782K
319
$775K
320
$767K
321
$755K
322
$742K
323
$710K
324
$706K
325
$699K