SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
182 hedge funds and large institutions have $808M invested in SRC Energy Inc in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 27 closing their positions.
95% more call options, than puts
Call options by funds: $473K | Put options by funds: $242K
42% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 52
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
2% more funds holding
Funds holding: 179 → 182 (+3)
12% less capital invested
Capital invested by funds: $915M → $808M (-$108M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$24.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.87M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.21M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$7.16M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.03M |
| 4 |
RA
Royce & Associates
New York
|
-$7.56M |
| 5 |
SCM
SIR Capital Management
New York
|
-$5.5M |
SRCI Hedge Fund Activity: Q4 2015 in Review
182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2015, worth a combined $808M — down 12% from $915M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SRCI positions and 27 closed out — a net gain of 5 holders — while 74 added to existing stakes and 52 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.
- 182 institutional investors held SRC Energy Inc (SRCI) as of Q4 2015, up from 179 in Q3 2015.
- Funds reported $808M of SRC Energy Inc stock for Q4 2015, down 12% quarter-over-quarter.
- 32 funds opened new SRC Energy Inc positions in Q4 2015 and 27 closed out, a net change of +5 holders.
- The largest SRC Energy Inc buyer in Q4 2015 was JP Morgan Chase, an estimated $24.5M added.
- The largest SRC Energy Inc seller in Q4 2015 was Fidelity Investments, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2015.