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Realty Income

596 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, 250 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: $ → $

3.58% more ownership

Funds ownership: 72.04%75.62% (+3.6%)

0% less funds holding

Funds holding: 598596 (-2)

38% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $128M

Holders
596
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 +$78.5M
2 +$78.3M
3 +$73.9M
4
Norges Bank
Norges Bank
Norway
+$60.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.6M

Top Sellers

1 -$46.2M
2 -$17.4M
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
$562K
352
$559K
353
$557K
354
$554K
355
$547K
356
$546K
357
$544K
358
$543K
359
$540K
360
$533K
361
$526K
362
$520K
363
$516K
364
$502K
365
$501K
366
$485K
367
$481K
368
$479K
369
$477K
370
$468K
371
$445K
372
$445K
373
$444K
374
$444K
375
$441K