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SRCI

SRC Energy Inc
SRCI

Delisted

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

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211 hedge funds and large institutions have $2.2B invested in SRC Energy Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,389% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $458K

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $1.54B → $2.2B (+$663M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

10% more funds holding

Funds holding: 191 → 211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
78
Reduced
69
Closed
17
Calls
$11.4M
Puts
$458K
Net Calls
+$10.9M
Net Calls Change
+$10.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$19.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.3M
4
Millennium Management
Millennium Management
New York
+$12.5M
5
SCM
SIR Capital Management
New York
+$9.32M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$37M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$17.2M
3
LM
Luminus Management
Texas
-$14.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
5
FCP
Fine Capital Partners
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.63M -$191K -24,238 -8%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62M -$211K -26,672 -9%
SDIC
78
South Dakota Investment Council
South Dakota
$2.56M – – –
CS
79
Credit Suisse
Switzerland
$2.53M +$1.07M +135,822 +108%
RA
80
Royce & Associates
New York
$2.4M -$237K -30,000 -11%
LSV Asset Management
81
LSV Asset Management
Illinois
$2.32M +$1.89M +239,700 New
CIG
82
Consolidated Investment Group
Colorado
$2.3M -$868K -110,000 -32%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.26M +$63.4K +8,034 +4%
NFA
84
Nationwide Fund Advisors
Ohio
$2.21M +$163K +20,664 +10%
TG
85
TCW Group
California
$2.15M -$36.1K -4,569 -2%
SG Americas Securities
86
SG Americas Securities
New York
$2.11M +$908K +115,073 +112%
KeyBank National Association
87
KeyBank National Association
Ohio
$2.08M +$26.8K +3,400 +2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.08M +$117K +14,800 +7%
ARTA
89
A.R.T. Advisors
New York
$2.06M -$575K -72,800 -25%
VRS
90
Virginia Retirement Systems
Virginia
$2.05M -$558K -70,748 -25%
BCM
91
Bridgeway Capital Management
Texas
$2.03M – – –
Comerica Bank
92
Comerica Bank
Texas
$1.99M +$1.68M +213,105 New
OA
93
Outfitter Advisors
Virginia
$1.87M -$1.27M -161,400 -45%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M +$1.48M +187,500 New
EGM
95
Engineers Gate Manager
New York
$1.78M +$341K +43,168 +31%
GC
96
Guggenheim Capital
Illinois
$1.77M -$377K -47,710 -21%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.72M -$88.7K -11,243 -6%
PI
98
Putnam Investments
Massachusetts
$1.66M +$1.35M +171,200 New
AL
99
AJO LP
Pennsylvania
$1.57M +$1.28M +161,926 New
AIG
100
American International Group
New York
$1.54M +$68.3K +8,658 +6%
2 3
4
5 6

SRCI Hedge Fund Activity: Q3 2017 in Review

211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2017, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 17 closed out — a net gain of 23 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.4M. The largest seller was Glenmede Trust, exiting entirely with an estimated $37M sold.

  • 211 institutional investors held SRC Energy Inc (SRCI) as of Q3 2017, up from 191 in Q2 2017.
  • Funds reported $2.2B of SRC Energy Inc stock for Q3 2017, up 43% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest SRC Energy Inc buyer in Q3 2017 was Ameriprise, an estimated $19.4M added.
  • The largest SRC Energy Inc seller in Q3 2017 was Glenmede Trust, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.