Realty Income
760 hedge funds and large institutions have $12.8B invested in Realty Income in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 280 increasing their positions, 298 reducing their positions, and 161 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 854 → 760 (-94)
31% less capital invested
Capital invested by funds: $18.5B → $12.8B (-$5.7B)
50% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 161
Holders
760
Holding in Top 10
10
Calls
$60.6M
Puts
$50.7M
Top Buyers
| 1 | +$276M | |
| 2 | +$224M | |
| 3 | +$64.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.7M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$57M |
Top Sellers
| 1 | -$294M | |
| 2 | -$123M | |
| 3 | -$71.2M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$67.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$58.8M |