SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
176 hedge funds and large institutions have $976M invested in SRC Energy Inc in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 23 closing their positions.
444% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $511K
47% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 55
5% more capital invested
Capital invested by funds: $928M → $976M (+$48M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 177 → 176 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$16.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.8M |
| 4 |
SFM
Soros Fund Management
New York
|
-$13.1M |
| 5 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$6.61M |
SRCI Hedge Fund Activity: Q2 2015 in Review
176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2015, worth a combined $976M — up 5.2% from $928M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SRCI and 22 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 81 added.
The largest buyer was Victory Capital Management, adding an estimated $39.5M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $16.3M sold.
- 176 institutional investors held SRC Energy Inc (SRCI) as of Q2 2015, down from 177 in Q1 2015.
- Funds reported $976M of SRC Energy Inc stock for Q2 2015, up 5.2% quarter-over-quarter.
- 22 funds opened new SRC Energy Inc positions in Q2 2015 and 23 closed out, a net change of -1 holder.
- The largest SRC Energy Inc buyer in Q2 2015 was Victory Capital Management, an estimated $39.5M added.
- The largest SRC Energy Inc seller in Q2 2015 was Rainier Investment Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2015.