Realty Income
648 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 249 increasing their positions, 244 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 81
32% less call options, than puts
Call options by funds: $90.2M | Put options by funds: $133M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
648
Holding in Top 10
3
Calls
$90.2M
Puts
$133M
Top Buyers
| 1 | +$223M | |
| 2 | +$36.6M | |
| 3 | +$22.5M | |
| 4 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
+$19M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$17.5M |
Top Sellers
| 1 | -$103M | |
| 2 | -$64.8M | |
| 3 | -$57.1M | |
| 4 |
Two Sigma Advisers
New York
|
-$40M |
| 5 |
Two Sigma Investments
New York
|
-$34.2M |