Realty Income
490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.75% less ownership
Funds ownership: 70.86% → 70.12% (-0.75%)
12% less capital invested
Capital invested by funds: $8B → $7.01B (-$997M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
490
Holding in Top 10
7
Calls
$39.4M
Puts
$31.7M
Top Buyers
| 1 | +$131M | |
| 2 | +$110M | |
| 3 | +$45.5M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.6M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$25.5M |
Top Sellers
| 1 | -$180M | |
| 2 | -$37.1M | |
| 3 | -$35.6M | |
| 4 |
Renaissance Technologies
New York
|
-$21.1M |
| 5 |
AIG
American International Group
New York
|
-$16M |