Realty Income
583 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 223 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $12.9B → $12B (-$828M)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
34% less call options, than puts
Call options by funds: $72.8M | Put options by funds: $110M
Holders
583
Holding in Top 10
13
Calls
$72.8M
Puts
$110M
Top Buyers
| 1 | +$87.8M | |
| 2 | +$83.7M | |
| 3 | +$33.7M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$32.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$26.2M |
Top Sellers
| 1 | -$262M | |
| 2 | -$155M | |
| 3 | -$111M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$26.5M |