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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
451
$254K
452
$254K
453
$252K
454
$252K
455
$251K
456
$247K
457
$244K
458
$244K
459
$241K
460
$240K
461
$237K
462
$234K
463
$232K
464
$230K
465
$230K
466
$228K
467
$228K
468
$227K
469
$226K
470
$223K
471
$223K
472
$219K
473
$219K
474
$218K
475
$218K