SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
204 hedge funds and large institutions have $2.03B invested in SRC Energy Inc in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 24 closing their positions.
1,940% more call options, than puts
Call options by funds: $12M | Put options by funds: $586K
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
34% more capital invested
Capital invested by funds: $1.52B → $2.03B (+$513M)
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
7% more funds holding
Funds holding: 190 → 204 (+14)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$134M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$42.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$20.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$19.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23.4M |
| 4 |
Millennium Management
New York
|
-$21.1M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Cutler Group
San Francisco,
California
| – | -$16.9K | -2,074 | Closed |
|
227
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -813 | Closed |
|
SRCI Hedge Fund Activity: Q4 2016 in Review
204 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2016, worth a combined $2.03B — up 34% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SRCI positions and 24 closed out — a net gain of 18 holders — while 74 added to existing stakes and 61 trimmed.
The largest buyer was SailingStone Capital Partners, opening a new position worth an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $35M.
- 204 institutional investors held SRC Energy Inc (SRCI) as of Q4 2016, up from 190 in Q3 2016.
- Funds reported $2.03B of SRC Energy Inc stock for Q4 2016, up 34% quarter-over-quarter.
- 42 funds opened new SRC Energy Inc positions in Q4 2016 and 24 closed out, a net change of +18 holders.
- The largest SRC Energy Inc buyer in Q4 2016 was SailingStone Capital Partners, an estimated $134M added.
- The largest SRC Energy Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2016.