Realty Income
853 hedge funds and large institutions have $18.5B invested in Realty Income in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 328 increasing their positions, 226 reducing their positions, and 53 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.3% more ownership
Funds ownership: 79.22% → 79.52% (+0.3%)
1% less capital invested
Capital invested by funds: $18.7B → $18.5B (-$251M)
18% less call options, than puts
Call options by funds: $90.9M | Put options by funds: $110M
Holders
853
Holding in Top 10
9
Calls
$90.9M
Puts
$110M
Top Buyers
| 1 | +$143M | |
| 2 | +$118M | |
| 3 | +$110M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91M |
| 5 |
BlackRock
New York
|
+$80M |
Top Sellers
| 1 | -$278M | |
| 2 | -$141M | |
| 3 | -$44.8M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$38M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38M |