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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 $3.65B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
14% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 91
13% more capital invested
Capital invested by funds: $3.24B → $3.65B (+$408M)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
1% less funds holding
Funds holding: 270 → 266 (-4)
42% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $5.05M
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.63%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
42
Increased
104
Reduced
91
Closed
41
Calls
$2.92M
Puts
$5.05M
Net Calls
-$2.13M
Net Calls Change
-$3.64M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 2 |
KCM
Knighthead Capital Management
New York
|
+$75.1M |
| 3 |
LPC
Long Pond Capital
New York
|
+$62M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$49.3M |
| 5 |
Renaissance Technologies
New York
|
+$37.1M |
Top Sellers
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$185M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$142M |
| 3 |
SIG
Senator Investment Group
New York
|
-$107M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$66.7M |
| 5 |
JP Morgan Chase
New York
|
-$49.9M |
