Realty Income
681 hedge funds and large institutions have $11.9B invested in Realty Income in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 241 increasing their positions, 256 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 256
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less call options, than puts
Call options by funds: $76.8M | Put options by funds: $89.8M
Holders
681
Holding in Top 10
6
Calls
$76.8M
Puts
$89.8M
Top Buyers
| 1 | +$197M | |
| 2 | +$152M | |
| 3 | +$76M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$75.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
Top Sellers
| 1 | -$125M | |
| 2 | -$43.4M | |
| 3 | -$21.3M | |
| 4 |
Millennium Management
New York
|
-$20.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.1M |