Realty Income
471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
116% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 32
30% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 144
21% more capital invested
Capital invested by funds: $5.73B → $6.96B (+$1.23B)
7% more funds holding
Funds holding: 441 → 471 (+30)
1.95% more ownership
Funds ownership: 64.91% → 66.86% (+2%)
36% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$108M |
| 2 |
JP Morgan Chase
New York
|
+$46.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.7M |
| 5 |
Renaissance Technologies
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$33.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$19.6M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$18.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.9M |
O Hedge Fund Activity: Q4 2014 in Review
471 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2014, worth a combined $6.96B — up 21% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new O positions and 32 closed out — a net gain of 37 holders — while 187 added to existing stakes and 144 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $108M. The largest seller was Deutsche Bank, cutting an estimated $60.9M.
- 471 institutional investors held Realty Income (O) as of Q4 2014, up from 441 in Q3 2014.
- Funds reported $6.96B of Realty Income stock for Q4 2014, up 21% quarter-over-quarter.
- 69 funds opened new Realty Income positions in Q4 2014 and 32 closed out, a net change of +37 holders.
- The largest Realty Income buyer in Q4 2014 was PGGM Investments, an estimated $108M added.
- The largest Realty Income seller in Q4 2014 was Deutsche Bank, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2014.