SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
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.
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)
Top Buyers
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$31.8M |
| 2 |
BlackRock
New York
|
+$22.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$17.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.2M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$26.5M |
| 3 |
Millennium Management
New York
|
-$22.5M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$18.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$15.1M |
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.