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Realty Income

599 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 53 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:

0% less funds holding

Funds holding: 602599 (-3)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$702M)

51% less call options, than puts

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

Holders
599
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
351
$562K
352
$552K
353
$542K
354
$539K
355
$536K
356
$535K
357
$533K
358
$532K
359
$531K
360
$530K
361
$527K
362
$526K
363
$516K
364
$514K
365
$494K
366
$486K
367
$478K
368
$477K
369
$470K
370
$464K
371
$462K
372
$454K
373
$447K
374
$441K
375
$429K