Realty Income
780 hedge funds and large institutions have $15.8B invested in Realty Income in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 325 increasing their positions, 244 reducing their positions, and 61 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.99% less ownership
Funds ownership: 75.89% → 74.9% (-0.99%)
4% less capital invested
Capital invested by funds: $16.4B → $15.8B (-$600M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
780
Holding in Top 10
7
Calls
$79.6M
Puts
$62.8M
Top Buyers
| 1 | +$278M | |
| 2 | +$139M | |
| 3 | +$103M | |
| 4 |
JP Morgan Chase
New York
|
+$58.8M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$41.4M |
Top Sellers
| 1 | -$113M | |
| 2 | -$92.5M | |
| 3 | -$83.2M | |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$37.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26M |