SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
266 hedge funds and large institutions have $5.08B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 95 reducing their positions, and 35 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 95
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
1% less funds holding
Funds holding: 270 → 266 (-4)
19% less capital invested
Capital invested by funds: $6.28B → $5.08B (-$1.2B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$99.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$94.9M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$88.6M |
| 3 |
Bank of New York Mellon
New York
|
-$41.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$18.5M |
SRC Hedge Fund Activity: Q4 2016 in Review
266 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2016, worth a combined $5.08B — down 19% from $6.28B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SRC positions and 35 closed out — a net gain of 2 holders — while 107 added to existing stakes and 95 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $99.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $94.9M.
- 266 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2016, down from 270 in Q3 2016.
- Funds reported $5.08B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2016, down 19% quarter-over-quarter.
- 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2016 and 35 closed out, a net change of +2 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2016 was Cohen & Steers, an estimated $99.1M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $94.9M sold.
Based on aggregated 13F filings for Q4 2016.