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SRCI

SRC Energy Inc
SRCI

Delisted

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

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204 hedge funds and large institutions have $2.03B invested in SRC Energy Inc in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,940% more call options, than puts

Call options by funds: $12M | Put options by funds: $586K

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

34% more capital invested

Capital invested by funds: $1.52B → $2.03B (+$513M)

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

7% more funds holding

Funds holding: 190 → 204 (+14)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
74
Reduced
61
Closed
24
Calls
$12M
Puts
$586K
Net Calls
+$11.4M
Net Calls Change
+$7.87M

Top Buyers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
+$134M
2
NIMC
NWQ Investment Management Company
California
+$42.7M
3
Franklin Resources
Franklin Resources
California
+$20.9M
4
ECA
Encompass Capital Advisors
New York
+$19.5M
5
BFA
BlackRock Fund Advisors
California
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$23.4M
4
Millennium Management
Millennium Management
New York
-$21.1M
5
NIM
NXG Investment Management
Texas
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHI
51
William Harris Investors
Illinois
$5.09M +$408K +50,000 +10%
TCIM
52
TIAA CREF Investment Management
New York
$4.77M -$334K -40,916 -7%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.69M +$3.42M +419,743 +395%
SEI Investments
54
SEI Investments
Pennsylvania
$4.27M +$1.08M +132,955 +38%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$4.22M -$35M -4,289,470 -90%
BG
56
BlackRock Group
United Kingdom
$4.21M +$1.59M +195,381 +71%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M +$211K +25,900 +6%
Prudential Financial
58
Prudential Financial
New Jersey
$3.81M +$165K +20,276 +5%
PI
59
Putnam Investments
Massachusetts
$3.68M -$38.8K -4,760 -1%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$3.63M -$1.86M -228,024 -36%
VHMC
61
Value Holdings Management Company
New York
$3.55M +$927K +113,700 +40%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.52M +$2.34M +287,226 +341%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.42M -$82.3K -10,100 -3%
Credit Agricole
64
Credit Agricole
France
$3.39M – – –
OA
65
Outfitter Advisors
Virginia
$3.31M -$1.69M -207,300 -36%
LM
66
Luminus Management
Texas
$3.16M +$2.89M +354,800 New
RJA
67
Raymond James & Associates
Florida
$3.15M -$196K -23,989 -6%
CIG
68
Consolidated Investment Group
Colorado
$3.1M – – –
SBH
69
Segall Bryant & Hamill
Illinois
$2.96M -$3.34M -409,661 -55%
UOC
70
UBS O'Connor
Illinois
$2.93M -$2.29M -280,827 -46%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.93M +$1.33M +163,041 +98%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$2.91M +$2.66M +326,471 New
TA
73
Teachers Advisors
New York
$2.83M +$78.6K +9,640 +3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.79M +$125K +15,300 +5%
BCM
75
BBT Capital Management
Texas
$2.67M – – –
1 2
3
4 5

SRCI Hedge Fund Activity: Q4 2016 in Review

204 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2016, worth a combined $2.03B — up 34% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SRCI positions and 24 closed out — a net gain of 18 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was SailingStone Capital Partners, opening a new position worth an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $35M.

  • 204 institutional investors held SRC Energy Inc (SRCI) as of Q4 2016, up from 190 in Q3 2016.
  • Funds reported $2.03B of SRC Energy Inc stock for Q4 2016, up 34% quarter-over-quarter.
  • 42 funds opened new SRC Energy Inc positions in Q4 2016 and 24 closed out, a net change of +18 holders.
  • The largest SRC Energy Inc buyer in Q4 2016 was SailingStone Capital Partners, an estimated $134M added.
  • The largest SRC Energy Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2016.