SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
270 hedge funds and large institutions have $3.24B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 62 closing their positions.
165% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $917K
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 101
4% less funds holding
Funds holding: 282 → 270 (-12)
13% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 62
33% less capital invested
Capital invested by funds: $4.84B → $3.24B (-$1.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$292M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$209M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$178M |
| 4 |
MAC
Monarch Alternative Capital
New York
|
+$82.2M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$544M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$211M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$207M |
| 4 |
JP Morgan Chase
New York
|
-$109M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.7M |
SRC Hedge Fund Activity: Q2 2017 in Review
270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2017, worth a combined $3.24B — down 33% from $4.84B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SRC and 54 opened new positions — a net loss of 8 holders — while 101 trimmed existing stakes and 96 added.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $292M. The largest seller was Cohen & Steers, exiting entirely with an estimated $544M sold.
- 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2017, down from 282 in Q1 2017.
- Funds reported $3.24B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2017, down 33% quarter-over-quarter.
- 54 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2017 and 62 closed out, a net change of -8 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2017 was Senator Investment Group, an estimated $292M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2017 was Cohen & Steers, an estimated $544M sold.
Based on aggregated 13F filings for Q2 2017.