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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
301
$1.05M
302
$1.04M
303
$1.04M
304
$1.03M
305
$1.01M
306
$1.01M
307
$1.01M
308
$996K
309
$996K
310
$990K
311
$979K
312
$959K
313
$956K
314
$956K
315
$947K
316
$946K
317
$922K
318
$919K
319
$902K
320
$899K
321
$898K
322
$896K
323
$893K
324
$892K
325
$886K