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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
501
$114K
502
$108K
503
$103K
504
$96K
505
$93K
506
$87K
507
$86K
508
$81K
509
$80K
510
$77K
511
$75K
512
$74K
513
$74K
514
$73K
515
$66K
516
$66K
517
$64K
518
$59K
519
$58K
520
$57K
521
$57K
522
$57K
523
$57K
524
$54K
525
$52K