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SRCI

SRC Energy Inc
SRCI

Delisted

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

200 hedge funds and large institutions have $1.27B invested in SRC Energy Inc in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,953% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $99K

269% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 29

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $906M → $1.27B (+$360M)

15% more funds holding

Funds holding: 174200 (+26)

Holders
200
Holders Change
+26
Holders Change %
+14.94%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
48
Increased
107
Reduced
29
Closed
19
Calls
$14.9M
Puts
$99K
Net Calls
+$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.08M +$3.39M +499,860 +446%
PCM
52
Prelude Capital Management
New York
$4.02M +$1.53M +225,615 +60%
VFM
53
Viking Fund Management
North Dakota
$4M -$3.32M -490,000 -45%
OA
54
Outfitter Advisors
Virginia
$3.87M +$2.03K +300 +0.1%
RJA
55
Raymond James & Associates
Florida
$3.42M +$1.42M +209,363 +69%
Morgan Stanley
56
Morgan Stanley
New York
$3.29M -$1.26M -186,018 -27%
PPA
57
Parametric Portfolio Associates
Washington
$3.26M +$2.39M +353,236 +260%
Prudential Financial
58
Prudential Financial
New Jersey
$3.11M +$1.3M +192,180 +70%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M +$210K +30,920 +8%
Wells Fargo
60
Wells Fargo
California
$2.62M +$250K +36,966 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$929K +137,023 +54%
Credit Agricole
62
Credit Agricole
France
$2.53M
Bank of America
63
Bank of America
North Carolina
$2.51M +$956K +141,075 +60%
American Century Companies
64
American Century Companies
Missouri
$2.35M +$2.39M +353,156 New
CIG
65
Consolidated Investment Group
Colorado
$2.31M
GC
66
Guggenheim Capital
Illinois
$2.17M +$975K +143,905 +79%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.06M +$860K +126,928 +70%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$2M +$2.03M +300,000 New
Canada Life
69
Canada Life
Manitoba, Canada
$1.69M +$1.56M +230,593 +957%
Citadel Advisors
70
Citadel Advisors
Florida
$1.67M +$468K +69,078 +38%
CCP
71
Caymus Capital Partners
Texas
$1.67M +$1.69M +250,000 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.65M +$369K +54,503 +28%
BG
73
BlackRock Group
United Kingdom
$1.62M +$783K +115,539 +91%
SEI Investments
74
SEI Investments
Pennsylvania
$1.6M -$709K -104,678 -30%
AI
75
Axiom Investors
Connecticut
$1.5M +$220K +32,467 +17%

SRCI Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2016, worth a combined $1.27B — up 40% from $906M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SRCI positions and 19 closed out — a net gain of 29 holders — while 107 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $104M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.5M sold.

  • 200 institutional investors held SRC Energy Inc (SRCI) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $1.27B of SRC Energy Inc stock for Q2 2016, up 40% quarter-over-quarter.
  • 48 funds opened new SRC Energy Inc positions in Q2 2016 and 19 closed out, a net change of +29 holders.
  • The largest SRC Energy Inc buyer in Q2 2016 was Wellington Management Group, an estimated $104M added.
  • The largest SRC Energy Inc seller in Q2 2016 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2016.