Realty Income
744 hedge funds and large institutions have $14.1B invested in Realty Income in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 278 increasing their positions, 233 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 681 → 744 (+63)
3.93% more ownership
Funds ownership: 74.36% → 78.29% (+3.9%)
18% less call options, than puts
Call options by funds: $78.4M | Put options by funds: $95.7M
Holders
744
Holding in Top 10
12
Calls
$78.4M
Puts
$95.7M
Top Buyers
| 1 | +$298M | |
| 2 | +$161M | |
| 3 | +$149M | |
| 4 |
BlackRock
New York
|
+$124M |
| 5 |
ZP
Zimmer Partners
New York
|
+$111M |
Top Sellers
| 1 | -$150M | |
| 2 | -$77.7M | |
| 3 | -$68.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.7M |