SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
338 hedge funds and large institutions have $6.09B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 92 reducing their positions, and 42 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 92
8% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.97M
5% more capital invested
Capital invested by funds: $5.81B → $6.09B (+$281M)
3% less funds holding
Funds holding: 348 → 338 (-10)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$163M |
| 2 |
ZP
Zimmer Partners
New York
|
+$87.3M |
| 3 |
Morgan Stanley
New York
|
+$65.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$52.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$31.4M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$26.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.34M |
| 5 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$8.31M |
SRC Hedge Fund Activity: Q1 2022 in Review
338 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2022, worth a combined $6.09B — up 4.8% from $5.81B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SRC and 37 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 168 added.
The largest buyer was Cohen & Steers, adding an estimated $163M. The largest seller was Long Pond Capital, cutting an estimated $31.4M.
- 338 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2022, down from 348 in Q4 2021.
- Funds reported $6.09B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2022, up 4.8% quarter-over-quarter.
- 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2022 and 42 closed out, a net change of -5 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2022 was Cohen & Steers, an estimated $163M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2022 was Long Pond Capital, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2022.