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Realty Income

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 602598 (-4)

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$703M)

51% less call options, than puts

Call options by funds: $73M | Put options by funds: $148M

Holders
598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73M
Puts
$148M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.41M
202
$2.41M
203
$2.39M
204
$2.37M
205
$2.37M
206
$2.36M
207
$2.35M
208
$2.29M
209
$2.28M
210
$2.27M
211
$2.26M
212
$2.25M
213
$2.24M
214
$2.18M
215
$2.16M
216
$2.15M
217
$2.09M
218
$2.07M
219
$2.05M
220
$2.04M
221
$2.03M
222
$2.02M
223
$2M
224
$1.98M
225
$1.98M