SELECT INCOME REIT
SIR
SIR was delisted on the 31st of December, 2018.
194 hedge funds and large institutions have $1.01B invested in SELECT INCOME REIT in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 40 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less funds holding
Funds holding: 195 → 194 (-1)
1% less capital invested
Capital invested by funds: $1.01B → $1.01B (-$8.59M)
83% less call options, than puts
Call options by funds: $601K | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Manikay Partners
New York
|
+$23.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.9M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$10.9M |
| 4 |
Millennium Management
New York
|
+$7.82M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$14.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.78M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$6.65M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.79M |
SIR Hedge Fund Activity: Q3 2018 in Review
194 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q3 2018, worth a combined $1.01B — down 0.85% from $1.01B a quarter earlier.
Fund positioning in SIR was balanced in Q3 2018: 40 funds opened new positions, 40 closed out, 65 added to existing stakes and 55 trimmed.
The largest buyer was Manikay Partners, opening a new position worth an estimated $23.6M. The largest seller was Vanguard Group, cutting an estimated $16M.
- 194 institutional investors held SELECT INCOME REIT (SIR) as of Q3 2018, down from 195 in Q2 2018.
- Funds reported $1.01B of SELECT INCOME REIT stock for Q3 2018, down 0.85% quarter-over-quarter.
- 40 funds opened new SELECT INCOME REIT positions in Q3 2018 and 40 closed out, a net change of 0 holders.
- The largest SELECT INCOME REIT buyer in Q3 2018 was Manikay Partners, an estimated $23.6M added.
- The largest SELECT INCOME REIT seller in Q3 2018 was Vanguard Group, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2018.