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SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $4.42B → $5.35B (+$924M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 83
6% more funds holding
Funds holding: 250 → 264 (+14)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.89M
Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$83.2M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$82.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$38.8M |
| 4 |
Millennium Management
New York
|
+$32.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
