SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
177 hedge funds and large institutions have $928M invested in SRC Energy Inc in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 36 reducing their positions, and 17 closing their positions.
1,102% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $350K
142% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 36
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $710M → $928M (+$219M)
14% more funds holding
Funds holding: 155 → 177 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$21.1M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$16.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.09M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.55M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$6.18M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$4.56M |
SRCI Hedge Fund Activity: Q1 2015 in Review
177 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2015, worth a combined $928M — up 31% from $710M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SRCI positions and 17 closed out — a net gain of 24 holders — while 87 added to existing stakes and 36 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $34.4M. The largest seller was Millennium Management, exiting entirely with an estimated $20.3M sold.
- 177 institutional investors held SRC Energy Inc (SRCI) as of Q1 2015, up from 155 in Q4 2014.
- Funds reported $928M of SRC Energy Inc stock for Q1 2015, up 31% quarter-over-quarter.
- 41 funds opened new SRC Energy Inc positions in Q1 2015 and 17 closed out, a net change of +24 holders.
- The largest SRC Energy Inc buyer in Q1 2015 was Citadel Advisors, an estimated $34.4M added.
- The largest SRC Energy Inc seller in Q1 2015 was Millennium Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2015.