SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
323 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 35 closing their positions.
243% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $1.89M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 111
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
1% more funds holding
Funds holding: 321 → 323 (+2)
4% less capital invested
Capital invested by funds: $4.98B → $4.76B (-$213M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
+$58.8M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$37.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$34M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$20.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$134M |
| 2 |
Morgan Stanley
New York
|
-$30.8M |
| 3 |
LPC
Long Pond Capital
New York
|
-$24.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.9M |
| 5 |
Janus Henderson Group
London,
|
-$15M |
SRC Hedge Fund Activity: Q3 2022 in Review
323 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2022, worth a combined $4.76B — down 4.3% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SRC positions and 35 closed out — a net gain of 5 holders — while 138 added to existing stakes and 111 trimmed.
The largest buyer was Rush Island Management, opening a new position worth an estimated $58.8M. The largest seller was Zimmer Partners, cutting an estimated $134M.
- 323 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2022, up from 321 in Q2 2022.
- Funds reported $4.76B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2022, down 4.3% quarter-over-quarter.
- 40 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2022 and 35 closed out, a net change of +5 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2022 was Rush Island Management, an estimated $58.8M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2022 was Zimmer Partners, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2022.