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SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
266 hedge funds and large institutions have $5.08B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 95 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 95
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
1% less funds holding
Funds holding: 270 → 266 (-4)
18% less capital invested
Capital invested by funds: $6.23B → $5.08B (-$1.14B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.64M
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
37
Increased
107
Reduced
95
Closed
35
Calls
–
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$307K
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$99.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$24.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -125 | Closed |
|
302
First Manhattan
New York
| – | -$3K | -55 | Closed |
|