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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
LOAMU
51
Lombard Odier Asset Management (USA)
New York
$5.21M +$436K +47,763 +9%
EAM
52
Eagle Asset Management
Florida
$5.1M +$1.78M +194,576 +56%
Stifel Financial
53
Stifel Financial
Missouri
$5.09M -$68.7K -7,530 -1%
PPA
54
Parametric Portfolio Associates
Washington
$5.01M +$1.22M +133,272 +34%
NC
55
Northpointe Capital
Michigan
$4.9M -$5.68M -622,693 -55%
CAM
56
Cortina Asset Management
Wisconsin
$4.75M -$1.72M -188,163 -27%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.67M +$117K +12,775 +3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M +$6.32K +692 +0.1%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$4.51M +$4.37M +478,277 New
SBH
60
Segall Bryant & Hamill
Illinois
$4.29M +$139K +15,234 +3%
TA
61
Teachers Advisors
New York
$4.06M +$15.4K +1,684 +0.4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.87M +$118K +12,900 +3%
Prudential Financial
63
Prudential Financial
New Jersey
$3.83M +$91.4K +10,017 +3%
CS
64
Credit Suisse
Switzerland
$3.72M +$1.49M +163,742 +71%
ASRS
65
Arizona State Retirement System
Arizona
$3.6M -$221K -24,200 -6%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$3.6M +$351K +38,491 +11%
DCM
67
Dean Capital Management
Kansas
$3.55M -$91.2K -9,995 -3%
Franklin Resources
68
Franklin Resources
California
$3.51M -$16M -1,757,644 -83%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$38.4K -4,202 -1%
PI
70
PineBridge Investments
New York
$3.31M +$883K +96,723 +38%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.27M -$175K -19,185 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.02M +$771K +84,504 +36%
Fisher Asset Management
73
Fisher Asset Management
Washington
$2.98M +$58.3K +6,389 +2%
Canada Life
74
Canada Life
Manitoba, Canada
$2.96M +$72K +7,885 +3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.86M +$194K +21,260 +8%

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.