Realty Income
535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 500 → 535 (+35)
2.06% more ownership
Funds ownership: 70.75% → 72.81% (+2.1%)
19% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $40.7M
Holders
535
Holding in Top 10
14
Calls
$32.8M
Puts
$40.7M
Top Buyers
| 1 | +$129M | |
| 2 | +$86.9M | |
| 3 | +$86.8M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$78.5M |
| 5 |
Bank of New York Mellon
New York
|
+$75.9M |
Top Sellers
| 1 | -$1.42B | |
| 2 | -$133M | |
| 3 | -$36.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.2M |
| 5 |
Axa
Paris,
France
|
-$11.5M |