SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
211 hedge funds and large institutions have $2.2B invested in SRC Energy Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.
2,389% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $458K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
43% more capital invested
Capital invested by funds: $1.54B → $2.2B (+$663M)
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
10% more funds holding
Funds holding: 191 → 211 (+20)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 4 |
Millennium Management
New York
|
+$12.5M |
| 5 |
SCM
SIR Capital Management
New York
|
+$9.32M |
Top Sellers
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$37M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$14.2M |
| 4 |
Bank of New York Mellon
New York
|
-$11.7M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -243 | Closed |
|
|
WAM
227
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$95 | +12 | New |
|
SRCI Hedge Fund Activity: Q3 2017 in Review
211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2017, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SRCI positions and 17 closed out — a net gain of 23 holders — while 78 added to existing stakes and 69 trimmed.
The largest buyer was Ameriprise, adding an estimated $19.4M. The largest seller was Glenmede Trust, exiting entirely with an estimated $37M sold.
- 211 institutional investors held SRC Energy Inc (SRCI) as of Q3 2017, up from 191 in Q2 2017.
- Funds reported $2.2B of SRC Energy Inc stock for Q3 2017, up 43% quarter-over-quarter.
- 40 funds opened new SRC Energy Inc positions in Q3 2017 and 17 closed out, a net change of +23 holders.
- The largest SRC Energy Inc buyer in Q3 2017 was Ameriprise, an estimated $19.4M added.
- The largest SRC Energy Inc seller in Q3 2017 was Glenmede Trust, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2017.