Realty Income
667 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 224 increasing their positions, 219 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1.64% less ownership
Funds ownership: 75.62% → 73.98% (-1.6%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
62% less call options, than puts
Call options by funds: $72.2M | Put options by funds: $189M
Holders
667
Holding in Top 10
5
Calls
$72.2M
Puts
$189M
Top Buyers
| 1 | +$61.7M | |
| 2 | +$60.1M | |
| 3 | +$54.4M | |
| 4 |
AAMU
APG Asset Management US
New York
|
+$43.9M |
| 5 |
Cohen & Steers
New York
|
+$42.7M |
Top Sellers
| 1 | -$81.5M | |
| 2 | -$78.3M | |
| 3 | -$74M | |
| 4 |
JP Morgan Chase
New York
|
-$54.4M |
| 5 |
Bank of New York Mellon
New York
|
-$42.3M |