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Realty Income

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 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:

1% less funds holding

Funds holding: 602598 (-4)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$703M)

51% less call options, than puts

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

Holders
598
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
401
$349K
402
$347K
403
$347K
404
$343K
405
$340K
406
$339K
407
$333K
408
$331K
409
$330K
410
$330K
411
$326K
412
$326K
413
$324K
414
$317K
415
$315K
416
$311K
417
$310K
418
$307K
419
$304K
420
$303K
421
$302K
422
$299K
423
$299K
424
$298K
425
$297K