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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$6.02K +738 +0.6%
US Bancorp
102
US Bancorp
Minnesota
$1.16M +$224K +27,511 +27%
SG Americas Securities
103
SG Americas Securities
New York
$1.14M +$430K +52,708 +70%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$1.41K +173 +0.1%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$960K +$44.1K +5,410 +5%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$933K -$44K -5,400 -5%
ASRS
107
Arizona State Retirement System
Arizona
$920K -$3.26K -400 -0.4%
BA
108
BlackRock Advisors
Delaware
$906K +$13.5K +1,658 +2%
VRS
109
Virginia Retirement Systems
Virginia
$866K +$646K +79,300 +443%
GI
110
Gradient Investments
Minnesota
$824K -$13.5K -1,653 -2%
UBS AM
111
UBS AM
Illinois
$808K -$236K -28,899 -24%
LCG
112
Lisanti Capital Growth
New York
$784K +$718K +88,015 New
UCFA
113
United Capital Financial Advisors
Texas
$768K +$4.33K +531 +0.6%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$718K -$65.2K -8,000 -9%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$703K – – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$682K – – –
LSCM
117
LaSalle Street Capital Management
Illinois
$655K – – –
IP
118
Isthmus Partners
Wisconsin
$630K +$76.2K +9,350 +15%
CANY
119
Caxton Associates (New York)
New York
$594K +$543K +66,659 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$593K -$31.8K -3,900 -6%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$591K +$131K +16,117 +32%
FMT
122
First Mercantile Trust
Tennessee
$563K +$28.7K +3,520 +6%
Walleye Trading
123
Walleye Trading
New York
$460K +$271K +33,275 +181%
PA
124
Profund Advisors
Maryland
$447K +$159K +19,466 +63%
CM
125
CoreCommodity Management
Connecticut
$418K -$4.21K -516 -1%
3 4
5
6 7

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.