SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 81 closing their positions.
26% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $2.77M
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
11% less funds holding
Funds holding: 284 → 254 (-30)
14% less capital invested
Capital invested by funds: $3.21B → $2.76B (-$456M)
37% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 81
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$77.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$23.6M |
| 4 |
Goldman Sachs
New York
|
+$19.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
KCM
Knighthead Capital Management
New York
|
-$72.8M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$68.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.8M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$36.9M |
SRC Hedge Fund Activity: Q4 2018 in Review
254 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2018, worth a combined $2.76B — down 14% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of SRC and 51 opened new positions — a net loss of 30 holders — while 94 trimmed existing stakes and 91 added.
The largest buyer was AJO LP, adding an estimated $77.1M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 254 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2018, down from 284 in Q3 2018.
- Funds reported $2.76B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2018, down 14% quarter-over-quarter.
- 51 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2018 and 81 closed out, a net change of -30 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2018 was AJO LP, an estimated $77.1M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2018 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2018.