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Realty Income

596 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.58% more ownership

Funds ownership: 72.04%75.62% (+3.6%)

0% less funds holding

Funds holding: 598596 (-2)

38% less call options, than puts

Call options by funds: $79.2M | Put options by funds: $128M

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.2M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$78.5M
2 +$78.3M
3 +$73.9M
4
Norges Bank
Norges Bank
Norway
+$60.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.6M

Top Sellers

1 -$46.2M
2 -$17.4M
3 -$16.2M
4
T
TOBAM
France
-$14.1M
5
ACM
Adelante Capital Management
California
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.92M
102
$9.89M
103
$9.81M
104
$9.32M
105
$8.98M
106
$8.64M
107
$8.47M
108
$8.26M
109
$8.26M
110
$8.19M
111
$8.03M
112
$7.91M
113
$7.7M
114
$7.67M
115
$7.6M
116
$7.56M
117
$7.26M
118
$6.86M
119
$6.86M
120
$6.68M
121
$6.63M
122
$6.58M
123
$6.43M
124
$6.27M
125
$6.23M