Realty Income
670 hedge funds and large institutions have $10.8B invested in Realty Income in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 247 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.28% less ownership
Funds ownership: 73.29% → 73.01% (-0.28%)
2% less call options, than puts
Call options by funds: $93.4M | Put options by funds: $95.5M
6% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 247
Holders
670
Holding in Top 10
7
Calls
$93.4M
Puts
$95.5M
Top Buyers
| 1 | +$72.2M | |
| 2 | +$41M | |
| 3 | +$36.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.5M |
| 5 |
Goldman Sachs
New York
|
+$20M |
Top Sellers
| 1 | -$134M | |
| 2 | -$112M | |
| 3 | -$38.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$29.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$26.2M |