SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

SRC was delisted on the 22nd of January, 2024.

270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 101

4% less capital invested

Capital invested by funds: $3.95B → $3.79B (-$154M)

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183K
Puts
$9K
Net Calls
Net Calls Change

Top Buyers

1 +$33.2M
2 +$31.4M
3 +$14.2M
4
AC
Ascend Capital
California
+$10.7M
5
SM
Scoggin Management
New York
+$8.9M

Top Sellers

1 -$18.2M
2 -$15.8M
3 -$12.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.49M
77
$3.43M
78
$3.42M
79
$3.32M
80
$3.13M
81
$3.04M
82
$3.01M
83
$2.94M
84
$2.74M
85
$2.73M
86
$2.68M
87
$2.67M
88
$2.58M
89
$2.58M
90
$2.55M
91
$2.51M
92
$2.37M
93
$2.31M
94
$2.29M
95
$2.2M
96
$2.17M
97
$2.13M
98
$2.04M
99
$1.91M
100
$1.84M