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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
301
$918K
302
$917K
303
$897K
304
$876K
305
$864K
306
$838K
307
$837K
308
$837K
309
$831K
310
$830K
311
$824K
312
$816K
313
$801K
314
$798K
315
$797K
316
$794K
317
$748K
318
$745K
319
$724K
320
$718K
321
$706K
322
$689K
323
$689K
324
$687K
325
$683K