We are live on
!
Find out more
SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $2.77M
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
11% less funds holding
Funds holding: 284 → 254 (-30)
14% less capital invested
Capital invested by funds: $3.21B → $2.76B (-$456M)
37% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 81
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
91
Reduced
94
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$77.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$23.6M |
| 4 |
Goldman Sachs
New York
|
+$19.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
KCM
Knighthead Capital Management
New York
|
-$72.8M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$68.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.8M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$36.9M |
