Realty Income
592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 566 → 592 (+26)
0.93% less ownership
Funds ownership: 75.17% → 74.24% (-0.93%)
21% less call options, than puts
Call options by funds: $104M | Put options by funds: $131M
Holders
592
Holding in Top 10
16
Calls
$104M
Puts
$131M
Top Buyers
| 1 | +$114M | |
| 2 | +$114M | |
| 3 | +$79.8M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$71.6M |
| 5 |
JPMorgan Chase & Co
New York
|
+$54.8M |
Top Sellers
| 1 | -$260M | |
| 2 | -$146M | |
| 3 | -$57.5M | |
| 4 |
Cohen & Steers
New York
|
-$52.7M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$17.5M |