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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
Citigroup
101
Citigroup
New York
$854K -$264K -38,972 -23%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$825K +$366K +54,038 +77%
SSA
103
Schonfeld Strategic Advisors
New York
$798K +$811K +119,734 New
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$785K -$25.1K -3,700 -3%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$746K +$759K +111,945 New
VKH
106
Virtu KCG Holdings
New York
$720K +$605K +89,351 +476%
SCA
107
Secor Capital Advisors
New York
$708K +$720K +106,318 New
UBS AM
108
UBS AM
Illinois
$691K +$361K +53,328 +106%
ASRS
109
Arizona State Retirement System
Arizona
$670K +$283K +41,746 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$666K
Asset Management One
111
Asset Management One
Japan
$630K +$641K +94,600 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$629K +$296K +43,690 +86%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$607K +$485K +71,513 +364%
BA
114
BlackRock Advisors
Delaware
$602K +$228K +33,702 +59%
UCFA
115
United Capital Financial Advisors
Texas
$595K +$4.11K +606 +0.7%
DRZID
116
DePrince Race & Zollo Inc (DRZ)
Florida
$583K +$525K +77,500 +775%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$571K +$237K +35,000 +69%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$526K +$236K +34,872 +79%
LOAME
119
Lombard Odier Asset Management (Europe)
United Kingdom
$520K +$529K +78,019 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$513K +$195K +28,765 +59%
GI
121
Gradient Investments
Minnesota
$504K +$304K +44,904 +146%
LSCM
122
LaSalle Street Capital Management
Illinois
$493K +$254K +37,419 +102%
SIP
123
Stoneridge Investment Partners
Pennsylvania
$482K +$490K +72,300 New
BCM
124
BBT Capital Management
Texas
$446K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$436K +$284K +41,900 +178%

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.