We are live on ! Find out more
SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

Back to rankings

225 hedge funds and large institutions have $2.21B invested in SRC Energy Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $699K

108% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 53

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

7% more funds holding

Funds holding: 211 → 225 (+14)

0% more capital invested

Capital invested by funds: $2.2B → $2.21B (+$4.69M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
225
Holders Change
+14
Holders Change %
+6.64%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
110
Reduced
53
Closed
25
Calls
$3.54M
Puts
$699K
Net Calls
+$2.84M
Net Calls Change
-$8.1M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.1M
2
BlackRock
BlackRock
New York
+$50.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41M
4
Citadel Advisors
Citadel Advisors
Florida
+$38.3M
5
SCP
SailingStone Capital Partners
Texas
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$56M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
3
Franklin Resources
Franklin Resources
California
-$17.2M
4
SCM
SIR Capital Management
New York
-$15.6M
5
KTA
Keeley-Teton Advisors
Illinois
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
226
SIR Capital Management
New York
– -$15.6M -1,609,075 Closed
VHMC
227
Value Holdings Management Company
New York
– -$5.02M -518,925 Closed
HP
228
Hartree Partners
New York
– -$3.48M -360,000 Closed
BCM
229
BBT Capital Management
Texas
– -$2.9M -300,000 Closed
NFA
230
Nationwide Fund Advisors
Ohio
– -$2.21M -228,678 Closed
ARTA
231
A.R.T. Advisors
New York
– -$2.06M -213,400 Closed
AIMCA
232
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.81M -187,500 Closed
EGM
233
Engineers Gate Manager
New York
– -$1.78M -184,033 Closed
PI
234
Putnam Investments
Massachusetts
– -$1.66M -171,200 Closed
PCM
235
Prelude Capital Management
New York
– -$1.04M -107,700 Closed
LOAME
236
Lombard Odier Asset Management (Europe)
United Kingdom
– -$969K -100,243 Closed
LCM
237
Laurion Capital Management
New York
– -$894K -92,493 Closed
TCM
238
TVR Capital Management
Connecticut
– -$870K -90,000 Closed
CANY
239
Caxton Associates (New York)
New York
– -$352K -36,400 Closed
PTC
240
Petrus Trust Company
Texas
– -$225K -23,236 Closed
EMG
241
Ellington Management Group
Connecticut
– -$196K -20,300 Closed
PAG
242
Private Advisor Group
New Jersey
– -$163K -17,505 Closed
PA
243
Pinnacle Associates
New York
– -$165K -17,100 Closed
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
– -$142K -14,747 Closed
HCM
245
Highbridge Capital Management
New York
– -$138K -14,240 Closed
Two Sigma Advisers
246
Two Sigma Advisers
New York
– -$133K -13,776 Closed
EMFAT
247
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$99K -10,195 Closed
PA
248
Parallel Advisors
California
– -$7K -800 Closed
WT
249
Whittier Trust
California
– -$6K -593 Closed
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
– +$538 +61 New
6 7 8 9
10

SRCI Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2017, worth a combined $2.21B — up 0.21% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 25 closed out — a net gain of 15 holders — while 110 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $56M sold.

  • 225 institutional investors held SRC Energy Inc (SRCI) as of Q4 2017, up from 211 in Q3 2017.
  • Funds reported $2.21B of SRC Energy Inc stock for Q4 2017, up 0.21% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest SRC Energy Inc buyer in Q4 2017 was Vanguard Group, an estimated $53.1M added.
  • The largest SRC Energy Inc seller in Q4 2017 was Zimmer Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2017.