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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
351
$570K
352
$562K
353
$559K
354
$557K
355
$554K
356
$547K
357
$546K
358
$544K
359
$543K
360
$540K
361
$533K
362
$526K
363
$520K
364
$516K
365
$502K
366
$501K
367
$485K
368
$481K
369
$479K
370
$477K
371
$468K
372
$445K
373
$445K
374
$444K
375
$444K