SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
327 hedge funds and large institutions have $5.46B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
327
Holding in Top 10
3
Calls
$3.49M
Puts
$1.76M
Top Buyers
| 1 | +$87.4M | |
| 2 | +$78.4M | |
| 3 | +$45.9M | |
| 4 |
RIM
Rush Island Management
New York
|
+$41.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.4M |
Top Sellers
| 1 | -$70.6M | |
| 2 | -$48.6M | |
| 3 | -$26M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21M |