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SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
290 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
70% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $2.32M
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
32% more capital invested
Capital invested by funds: $3.64B → $4.8B (+$1.16B)
17% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 99
3% more funds holding
Funds holding: 281 → 290 (+9)
Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
41
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$150M |
| 2 |
LPC
Long Pond Capital
New York
|
+$73.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$48M |
| 4 |
BlackRock
New York
|
+$44.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$33.8M |
