Realty Income
793 hedge funds and large institutions have $15.8B invested in Realty Income in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 293 increasing their positions, 284 reducing their positions, and 64 closing their positions.
36% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 64
2% more funds holding
Funds holding: 777 → 793 (+16)
3% more capital invested
Capital invested by funds: $15.3B → $15.8B (+$532M)
3% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 284
0.59% more ownership
Funds ownership: 77.23% → 77.82% (+0.59%)
3% less call options, than puts
Call options by funds: $115M | Put options by funds: $119M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$228M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$219M |
| 3 |
Millennium Management
New York
|
+$68.1M |
| 4 |
Bank of New York Mellon
New York
|
+$43.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$126M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$123M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$111M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$101M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$35.6M |
O Hedge Fund Activity: Q3 2020 in Review
793 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2020, worth a combined $15.8B — up 3.5% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new O positions and 64 closed out — a net gain of 23 holders — while 293 added to existing stakes and 284 trimmed.
The largest buyer was Invesco, adding an estimated $228M. The largest seller was State Street, cutting an estimated $126M.
- 793 institutional investors held Realty Income (O) as of Q3 2020, up from 777 in Q2 2020.
- Funds reported $15.8B of Realty Income stock for Q3 2020, up 3.5% quarter-over-quarter.
- 87 funds opened new Realty Income positions in Q3 2020 and 64 closed out, a net change of +23 holders.
- The largest Realty Income buyer in Q3 2020 was Invesco, an estimated $228M added.
- The largest Realty Income seller in Q3 2020 was State Street, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2020.