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SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
329
Holders Change
+13
Holders Change %
+4.11%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
42
Increased
154
Reduced
94
Closed
23
Calls
$7.16M
Puts
$2.13M
Net Calls
+$5.03M
Net Calls Change
+$1.59M
Top Buyers
| 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
| 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 |
