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SRCI

SRC Energy Inc
SRCI

Delisted

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

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182 hedge funds and large institutions have $808M invested in SRC Energy Inc in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $473K | Put options by funds: $242K

42% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 52

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 179 → 182 (+3)

12% less capital invested

Capital invested by funds: $915M → $808M (-$108M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
74
Reduced
52
Closed
27
Calls
$473K
Puts
$242K
Net Calls
+$231K
Net Calls Change
+$439K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$24.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.87M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.21M
5
RIM
Rainier Investment Management
Washington
+$7.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$20M
3
State Street
State Street
Massachusetts
-$9.03M
4
RA
Royce & Associates
New York
-$7.56M
5
SCM
SIR Capital Management
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.08M -$134K -12,365 -3%
CIG
52
Consolidated Investment Group
Colorado
$2.96M – – –
Charles Schwab
53
Charles Schwab
California
$2.93M +$494K +45,761 +15%
NAM
54
Netols Asset Management
Wisconsin
$2.87M +$3.64M +337,078 New
RJA
55
Raymond James & Associates
Florida
$2.59M – – –
Wells Fargo
56
Wells Fargo
California
$2.46M +$2.36M +218,941 +315%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.36M +$1.87M +173,260 +166%
Millennium Management
58
Millennium Management
New York
$2.27M +$2.87M +265,879 New
NC
59
Northpointe Capital
Michigan
$1.99M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$1.98M +$136K +12,600 +6%
GC
61
Guggenheim Capital
Illinois
$1.93M -$1.66M -154,062 -40%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.93M +$2.44M +226,365 New
CS
63
Credit Suisse
Switzerland
$1.88M -$1.87M -172,771 -44%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.83M -$1.18M -109,299 -34%
LC
65
LNZ Capital
New York
$1.79M +$2.27M +210,000 New
TA
66
Teachers Advisors
New York
$1.75M – – –
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$1.67M +$2.11M +195,403 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.66M +$497K +46,066 +31%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$33.3K +3,083 +2%
Citadel Advisors
70
Citadel Advisors
Florida
$1.38M -$20M -1,849,950 -92%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.34M +$350K +32,400 +26%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.34M +$146K +13,485 +9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M +$257K +23,799 +18%
HCM
74
Hodges Capital Management
Texas
$1.28M +$378K +35,000 +30%
Citigroup
75
Citigroup
New York
$1.23M -$255K -23,581 -14%
1 2
3
4 5

SRCI Hedge Fund Activity: Q4 2015 in Review

182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2015, worth a combined $808M — down 12% from $915M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SRCI positions and 27 closed out — a net gain of 5 holders — while 74 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.

  • 182 institutional investors held SRC Energy Inc (SRCI) as of Q4 2015, up from 179 in Q3 2015.
  • Funds reported $808M of SRC Energy Inc stock for Q4 2015, down 12% quarter-over-quarter.
  • 32 funds opened new SRC Energy Inc positions in Q4 2015 and 27 closed out, a net change of +5 holders.
  • The largest SRC Energy Inc buyer in Q4 2015 was JP Morgan Chase, an estimated $24.5M added.
  • The largest SRC Energy Inc seller in Q4 2015 was Fidelity Investments, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2015.