Realty Income
602 hedge funds and large institutions have $11.2B invested in Realty Income in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 212 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 600 → 602 (+2)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less call options, than puts
Call options by funds: $63.7M | Put options by funds: $104M
Holders
602
Holding in Top 10
6
Calls
$63.7M
Puts
$104M
Top Buyers
| 1 | +$1.49B | |
| 2 | +$219M | |
| 3 | +$130M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 5 |
State Street
Boston,
Massachusetts
|
+$92M |
Top Sellers
| 1 | -$118M | |
| 2 | -$59.8M | |
| 3 | -$45.3M | |
| 4 |
ST
Sabal Trust
St. Petersburg,
Florida
|
-$20.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |