SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
325 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 35 closing their positions.
243% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $1.89M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 110
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
1% more funds holding
Funds holding: 322 → 325 (+3)
3% less capital invested
Capital invested by funds: $4.98B → $4.83B (-$141M)
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$67.7M |
| 2 |
RIM
Rush Island Management
New York
|
+$58.8M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$37.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$34M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$20.2M |
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$134M |
| 2 |
Morgan Stanley
New York
|
-$30.8M |
| 3 |
LPC
Long Pond Capital
New York
|
-$24.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
351
CoreCap Advisors
Southfield,
Michigan
| – | -$28K | -730 | Closed |
|
352
Lazard Asset Management
New York
| – | -$23K | -631 | Closed |
|
|
COCM
353
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$15K | -400 | Closed |
|
|
STCOSD
354
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$3K | -73 | Closed |
|
|
WIM
355
Westside Investment Management
Santa Monica,
California
| – | -$2.34K | -50 | Closed |
|
356
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -45 | Closed |
|
|
APC
357
Aspire Private Capital
Cornelius,
North Carolina
| – | -$41 | -1 | Closed |
|
SRC Hedge Fund Activity: Q3 2022 in Review
325 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2022, worth a combined $4.83B — down 2.8% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SRC positions and 35 closed out — a net gain of 6 holders — while 140 added to existing stakes and 110 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $67.7M. The largest seller was Zimmer Partners, cutting an estimated $134M.
- 325 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2022, up from 322 in Q2 2022.
- Funds reported $4.83B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2022, down 2.8% quarter-over-quarter.
- 41 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2022 and 35 closed out, a net change of +6 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2022 was Janus Henderson Group, an estimated $67.7M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2022 was Zimmer Partners, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2022.