SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
329 hedge funds and large institutions have $5.44B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 23 closing their positions.
236% more call options, than puts
Call options by funds: $7.16M | Put options by funds: $2.13M
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
64% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 94
4% more funds holding
Funds holding: 316 → 329 (+13)
2% less capital invested
Capital invested by funds: $5.56B → $5.44B (-$117M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$61M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.9M |
| 3 |
Millennium Management
New York
|
+$36.9M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$33.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$285M |
| 2 |
Morgan Stanley
New York
|
-$54.3M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$14.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| 5 |
Goldman Sachs
New York
|
-$10.3M |
SRC Hedge Fund Activity: Q3 2021 in Review
329 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2021, worth a combined $5.44B — down 2.1% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SRC positions and 23 closed out — a net gain of 19 holders — while 154 added to existing stakes and 94 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $61M. The largest seller was Cohen & Steers, cutting an estimated $285M.
- 329 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2021, up from 316 in Q2 2021.
- Funds reported $5.44B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2021, down 2.1% quarter-over-quarter.
- 42 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2021 and 23 closed out, a net change of +19 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2021 was Long Pond Capital, an estimated $61M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2021 was Cohen & Steers, an estimated $285M sold.
Based on aggregated 13F filings for Q3 2021.