Realty Income
441 hedge funds and large institutions have $5.73B invested in Realty Income in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 204 increasing their positions, 124 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $6.27B → $5.73B (-$539M)
26% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $20.9M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
441
Holding in Top 10
1
Calls
$15.4M
Puts
$20.9M
Top Buyers
| 1 | +$61.1M | |
| 2 | +$50.8M | |
| 3 | +$44.6M | |
| 4 |
JP Morgan Chase
New York
|
+$34.8M |
| 5 |
Morgan Stanley
New York
|
+$32.8M |
Top Sellers
| 1 | -$171M | |
| 2 | -$62.8M | |
| 3 | -$62.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$50.9M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$44.9M |