Realty Income
773 hedge funds and large institutions have $15.3B invested in Realty Income in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 285 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.08% less ownership
Funds ownership: 77.31% → 77.22% (-0.08%)
3% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 285
3% less call options, than puts
Call options by funds: $84M | Put options by funds: $86.8M
Holders
773
Holding in Top 10
10
Calls
$84M
Puts
$86.8M
Top Buyers
| 1 | +$246M | |
| 2 | +$205M | |
| 3 | +$85.6M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$68.4M |
| 5 |
Morgan Stanley
New York
|
+$55.1M |
Top Sellers
| 1 | -$163M | |
| 2 | -$144M | |
| 3 | -$79.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.8M |
| 5 |
ZP
Zimmer Partners
New York
|
-$62.3M |