Realty Income
861 hedge funds and large institutions have $16.2B invested in Realty Income in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 318 increasing their positions, 283 reducing their positions, and 62 closing their positions.
131% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 62
12% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 283
9% more funds holding
Funds holding: 792 → 861 (+69)
3% more capital invested
Capital invested by funds: $15.7B → $16.2B (+$454M)
9% less call options, than puts
Call options by funds: $117M | Put options by funds: $128M
1.28% less ownership
Funds ownership: 77.83% → 76.55% (-1.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$124M |
| 2 |
Morgan Stanley
New York
|
+$102M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$57.6M |
| 4 |
Bank of New York Mellon
New York
|
+$47.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$138M |
| 2 |
JP Morgan Chase
New York
|
-$111M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$83.9M |
| 4 |
Goldman Sachs
New York
|
-$59.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$53.5M |
O Hedge Fund Activity: Q4 2020 in Review
861 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2020, worth a combined $16.2B — up 2.9% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new O positions and 62 closed out — a net gain of 81 holders — while 318 added to existing stakes and 283 trimmed.
The largest buyer was BlackRock, adding an estimated $124M. The largest seller was Deutsche Bank, cutting an estimated $138M.
- 861 institutional investors held Realty Income (O) as of Q4 2020, up from 792 in Q3 2020.
- Funds reported $16.2B of Realty Income stock for Q4 2020, up 2.9% quarter-over-quarter.
- 143 funds opened new Realty Income positions in Q4 2020 and 62 closed out, a net change of +81 holders.
- The largest Realty Income buyer in Q4 2020 was BlackRock, an estimated $124M added.
- The largest Realty Income seller in Q4 2020 was Deutsche Bank, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2020.