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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
Comerica Bank
76
Comerica Bank
Texas
$2.85M -$494K -54,144 -17%
HighTower Advisors
77
HighTower Advisors
Illinois
$2.83M +$218K +23,850 +9%
TG
78
TCW Group
California
$2.8M +$72.9K +7,990 +3%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.71M +$145K +15,876 +6%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.48M +$338K +37,000 +16%
WP
81
WealthPLAN Partners
Nebraska
$2.46M +$54.8K +6,000 +2%
QIM
82
Quantitative Investment Management
Virginia
$2.13M -$752K -82,400 -27%
JIR
83
James Investment Research
Ohio
$1.98M +$213K +23,350 +12%
BCM
84
Bridgeway Capital Management
Texas
$1.98M
KeyBank National Association
85
KeyBank National Association
Ohio
$1.82M -$232K -25,400 -12%
CIM
86
Castleton Investment Management
Connecticut
$1.79M -$548K -60,000 -24%
RA
87
Royce & Associates
New York
$1.72M -$502K -55,000 -23%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$493 -54 -0%
BPM
89
Bowling Portfolio Management
Ohio
$1.68M +$1.63M +178,042 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$126K -13,815 -7%
GC
91
Guggenheim Capital
Illinois
$1.61M -$164K -17,943 -10%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.6M +$745K +81,643 +93%
SDIC
93
South Dakota Investment Council
South Dakota
$1.56M -$387K -42,400 -20%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.53M +$144K +15,815 +11%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$1.51M +$1.3M +142,035 +768%
TPSF
96
Texas Permanent School Fund
Texas
$1.51M -$28.1K -3,073 -2%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$38.3K +4,200 +3%
AIG
98
American International Group
New York
$1.46M -$309K -33,890 -18%
UBS AM
99
UBS AM
Illinois
$1.44M -$33.8K -3,707 -2%
Citigroup
100
Citigroup
New York
$1.38M +$1.17M +128,343 +791%

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.