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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
VRS
101
Virginia Retirement Systems
Virginia
$1.32M -$230K -25,174 -15%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.32M -$975K -106,785 -43%
PP
103
Paloma Partners
Connecticut
$1.29M +$1.25M +137,126 New
SG Americas Securities
104
SG Americas Securities
New York
$1.22M +$330K +36,097 +39%
KBC Group
105
KBC Group
Belgium
$1.17M -$698K -76,461 -38%
FIM
106
Freedom Investment Management
Connecticut
$1.13M -$231K -25,338 -18%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$1.07M +$1.04M +113,500 New
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$1.05M -$49.3K -5,400 -5%
MIM
109
MetLife Investment Management
New Jersey
$1.02M
Allianz Asset Management
110
Allianz Asset Management
Germany
$1.02M +$509K +55,815 +107%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.01M +$31K +3,400 +3%
MCM
112
Mobius Capital Management
California
$1.01M +$979K +107,240 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1M -$14.7K -1,612 -1%
QC
114
Quadrature Capital
United Kingdom
$964K +$772K +84,566 +469%
Barclays
115
Barclays
United Kingdom
$963K +$272K +29,827 +41%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$962K -$133K -14,569 -12%
LSCM
117
LaSalle Street Capital Management
Illinois
$920K -$24.4K -2,675 -3%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$911K +$67.1K +7,350 +8%
AL
119
AJO LP
Pennsylvania
$896K -$2.54M -277,793 -75%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$896K
IP
121
Isthmus Partners
Wisconsin
$815K +$41.7K +4,566 +6%
DIA
122
Denver Investment Advisors
Colorado
$784K -$22.5K -2,460 -3%
AG
123
Aperio Group
California
$764K -$48.9K -5,352 -6%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K +$180K +19,675 +33%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$741K +$27.3K +2,996 +4%

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.