We are live on ! Find out more
SRCI

SRC Energy Inc
SRCI

Delisted

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

219 hedge funds and large institutions have $2.45B invested in SRC Energy Inc in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,552% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $197K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$242M)

3% less funds holding

Funds holding: 225219 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
95
Reduced
76
Closed
30
Calls
$3.25M
Puts
$197K
Net Calls
+$3.06M
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.1M +$727K +79,669 +4%
Bank of America
27
Bank of America
North Carolina
$19M -$1.69M -185,414 -8%
Principal Financial Group
28
Principal Financial Group
Iowa
$18.4M +$498K +54,538 +3%
Norges Bank
29
Norges Bank
Norway
$17.2M +$10.1M +1,105,732 +155%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$17.1M +$84.1K +9,213 +0.5%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$16.9M -$623K -68,237 -4%
HA
32
Heartland Advisors
Wisconsin
$15.5M -$516K -56,500 -3%
CIP
33
Chartwell Investment Partners
Pennsylvania
$15.5M +$1.06M +116,115 +8%
HAM
34
Hillcrest Asset Management
Texas
$12.2M -$460K -50,368 -4%
Charles Schwab
35
Charles Schwab
California
$11.2M +$638K +69,924 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$10.9M -$3.03M -332,173 -22%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M +$3.36M +367,900 +48%
KCM
38
Kennedy Capital Management
Missouri
$10.2M -$263K -28,832 -3%
Federated Hermes
39
Federated Hermes
Pennsylvania
$9.73M -$1.71M -187,257 -15%
Wells Fargo
40
Wells Fargo
California
$7.67M +$295K +32,345 +4%
Morgan Stanley
41
Morgan Stanley
New York
$6.93M +$518K +56,717 +8%
ECP
42
Elk Creek Partners
Colorado
$6.91M -$147K -16,069 -2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$6.78M +$5.02M +549,747 +324%
LIA
44
LSP Investment Advisors
New York
$6.31M +$6.11M +668,997 New
Invesco
45
Invesco
Georgia
$6.02M -$1.77M -193,935 -23%
DIA
46
Dean Investment Associates
Ohio
$5.97M +$870K +95,260 +18%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$5.77M -$1.37M -150,000 -20%
RJA
48
Raymond James & Associates
Florida
$5.53M -$187K -20,499 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.4M +$275K +30,155 +6%
TCIM
50
TIAA CREF Investment Management
New York
$5.21M +$46K +5,042 +0.9%

SRCI Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2018, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SRCI and 24 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $50.3M. The largest seller was Millennium Management, cutting an estimated $40.6M.

  • 219 institutional investors held SRC Energy Inc (SRCI) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.45B of SRC Energy Inc stock for Q1 2018, up 11% quarter-over-quarter.
  • 24 funds opened new SRC Energy Inc positions in Q1 2018 and 30 closed out, a net change of -6 holders.
  • The largest SRC Energy Inc buyer in Q1 2018 was Vanguard Group, an estimated $50.3M added.
  • The largest SRC Energy Inc seller in Q1 2018 was Millennium Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2018.