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

243 hedge funds and large institutions have $2.87B invested in SRC Energy Inc in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,314% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $111K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

17% more capital invested

Capital invested by funds: $2.45B → $2.87B (+$418M)

11% more funds holding

Funds holding: 219 → 243 (+24)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
243
Holders Change
+24
Holders Change %
+10.96%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
86
Reduced
70
Closed
25
Calls
$4.9M
Puts
$111K
Net Calls
+$4.79M
Net Calls Change
+$1.73M

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$31.8M
2
BlackRock
BlackRock
New York
+$22.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$22.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$17.4M
5
State Street
State Street
Massachusetts
+$15.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$44.2M
2
FCP
Fine Capital Partners
New York
-$26.5M
3
Millennium Management
Millennium Management
New York
-$22.5M
4
SCP
SailingStone Capital Partners
Texas
-$18.4M
5
ECA
Encompass Capital Advisors
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
251
Quadrature Capital
United Kingdom
– -$964K -102,583 Closed
UCFA
252
United Capital Financial Advisors
Texas
– -$645K -68,434 Closed
MWM
253
Meridian Wealth Management
Kentucky
– -$234K -24,800 Closed
N
254
Natixis
France
– -$170K -18,039 Closed
VF
255
Virtu Financial
New York
– -$150K -15,926 Closed
PAG
256
Private Advisor Group
New Jersey
– -$131K -13,925 Closed
ACG
257
Allen Capital Group
Nebraska
– -$127K -13,430 Closed
JG
258
Jefferies Group
New York
– -$116K -12,322 Closed
DP
259
Dearborn Partners
Illinois
– -$108K -11,483 Closed
QSS
260
Quantitative Systematic Strategies
Florida
– -$107K -11,319 Closed
TW
261
Transform Wealth
Colorado
– -$104K -11,000 Closed
RA
262
Rational Advisors
New York
– -$12K -1,300 Closed
SP
263
SWS Partners
Ohio
– -$6K -668 Closed
SWP
264
Stratos Wealth Partners
Ohio
– -$2K -254 Closed
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
– -$1K -108 Closed
RFC
266
Regions Financial Corp
Alabama
– -$1K -98 Closed
TRCT
267
Tower Research Capital (TRC)
New York
– +$100 +9 New
7 8 9 10
11

SRCI Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2018, worth a combined $2.87B — up 17% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SRCI positions and 25 closed out — a net gain of 26 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $44.2M.

  • 243 institutional investors held SRC Energy Inc (SRCI) as of Q2 2018, up from 219 in Q1 2018.
  • Funds reported $2.87B of SRC Energy Inc stock for Q2 2018, up 17% quarter-over-quarter.
  • 51 funds opened new SRC Energy Inc positions in Q2 2018 and 25 closed out, a net change of +26 holders.
  • The largest SRC Energy Inc buyer in Q2 2018 was Copper Rock Capital Partners, an estimated $31.8M added.
  • The largest SRC Energy Inc seller in Q2 2018 was Citadel Advisors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2018.