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SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
322 hedge funds and large institutions have $4.98B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 100 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
312% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $1.41M
47% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 100
4% less funds holding
Funds holding: 337 → 322 (-15)
16% less capital invested
Capital invested by funds: $5.91B → $4.98B (-$936M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
322
Holders Change
-15
Holders Change %
-4.45%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
147
Reduced
100
Closed
44
Calls
$5.82M
Puts
$1.41M
Net Calls
+$4.41M
Net Calls Change
+$4.24M
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$63.1M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$46.7M |
| 3 |
BlackRock
New York
|
+$29.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.5M |
