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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
SOADOR
126
State of Alaska Department of Revenue
Alaska
$735K +$273K +29,960 +62%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$691K +$62.3K +6,829 +10%
US Bancorp
128
US Bancorp
Minnesota
$669K +$10.5K +1,152 +2%
AJ
129
Ashburton (Jersey)
Jersey
$650K -$691K -75,710 -52%
UCFA
130
United Capital Financial Advisors
Texas
$645K -$5.98K -655 -0.9%
MSA
131
Mason Street Advisors
Wisconsin
$633K +$39.3K +4,305 +7%
GI
132
Gradient Investments
Minnesota
$618K -$94.3K -10,326 -14%
OA
133
Outfitter Advisors
Virginia
$607K -$1.05M -115,000 -64%
DCM
134
Dupont Capital Management
Delaware
$585K
CONA
135
Capital One National Association
New York
$569K -$9.14K -1,001 -2%
O
136
OppenheimerFunds
New York
$530K +$19.4K +2,124 +4%
AA
137
ALPS Advisors
Colorado
$493K -$57.2K -6,262 -11%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$492K -$248K -27,118 -34%
PIA
139
Piedmont Investment Advisors
North Carolina
$487K +$18.9K +2,073 +4%
M&T Bank
140
M&T Bank
New York
$462K +$2.05K +225 +0.5%
SEI Investments
141
SEI Investments
Pennsylvania
$448K +$77.5K +8,491 +22%
BRA
142
Blue Rock Advisors
Minnesota
$444K +$430K +47,127 New
Rafferty Asset Management
143
Rafferty Asset Management
New York
$438K +$215K +23,567 +103%
PA
144
Profund Advisors
Maryland
$394K +$49.5K +5,424 +15%
PCM
145
Perkins Capital Management
Minnesota
$377K
USAA
146
United Services Automobile Association
Texas
$376K +$364K +39,925 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$367K +$11.2K +1,225 +3%
ProShare Advisors
148
ProShare Advisors
Maryland
$362K -$36.6K -4,005 -9%
SBIA
149
Sheaff Brock Investment Advisors
Indiana
$360K +$18.3K +2,000 +6%
Jane Street
150
Jane Street
New York
$358K +$244K +26,697 +237%

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.