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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$414K +$26.7K +3,280 +8%
DIA
127
Denver Investment Advisors
Colorado
$409K +$374K +45,906 New
CAM
128
Capstone Asset Management
Texas
$407K -$150K -18,460 -29%
MSA
129
Mason Street Advisors
Wisconsin
$391K +$20.8K +2,552 +6%
BlackRock
130
BlackRock
New York
$383K -$28.8K -3,531 -8%
Stifel Financial
131
Stifel Financial
Missouri
$380K +$141K +17,252 +65%
MFIMFI
132
Mesirow Financial Investment Management - Fixed Income
Illinois
$362K -$164K -20,150 -33%
PCM
133
Perkins Capital Management
Minnesota
$356K – – –
WMSA
134
Weiss Multi-Strategy Advisers
New York
$356K +$326K +40,000 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$349K – – –
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K -$203K -24,901 -40%
QC
137
Quadrature Capital
United Kingdom
$330K +$302K +37,080 New
ProShare Advisors
138
ProShare Advisors
Maryland
$329K +$96.6K +11,848 +47%
SIP
139
Stoneridge Investment Partners
Pennsylvania
$323K -$268K -32,913 -48%
SBIA
140
Sheaff Brock Investment Advisors
Indiana
$322K – – –
HT
141
HAP Trading
New York
$306K -$887K -108,837 -76%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$304K +$278K +34,079 New
AG
143
Aperio Group
California
$285K -$22.5K -2,755 -8%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$285K +$261K +32,026 New
FP
145
Foundry Partners
Minnesota
$265K -$53.8K -6,600 -18%
FHAM
146
Folger Hill Asset Management
New York
$256K +$234K +28,755 New
PI
147
PineBridge Investments
New York
$230K +$2.64K +324 +1%
AB
148
Amalgamated Bank
New York
$225K +$24.4K +2,992 +13%
CA
149
Cetera Advisors
Colorado
$204K – – –
AAP
150
Arax Advisory Partners
Colorado
$195K +$179K +21,908 New
4 5
6
7 8

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.