SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
340 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.
446% more call options, than puts
Call options by funds: $7.1M | Put options by funds: $1.3M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
51% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 99
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
10% more capital invested
Capital invested by funds: $4.83B → $5.29B (+$460M)
5% more funds holding
Funds holding: 325 → 340 (+15)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$80.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$47.5M |
| 3 |
LPC
Long Pond Capital
New York
|
+$32.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 5 |
BlackRock
New York
|
+$13.8M |
Top Sellers
SRC Hedge Fund Activity: Q4 2022 in Review
340 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2022, worth a combined $5.29B — up 9.5% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SRC positions and 38 closed out — a net gain of 19 holders — while 149 added to existing stakes and 99 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $80.8M. The largest seller was Janus Henderson Group, cutting an estimated $77.1M.
- 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2022, up from 325 in Q3 2022.
- Funds reported $5.29B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2022, up 9.5% quarter-over-quarter.
- 57 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2022 and 38 closed out, a net change of +19 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2022 was Cohen & Steers, an estimated $80.8M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $77.1M sold.
Based on aggregated 13F filings for Q4 2022.