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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
SOADOR
151
State of Alaska Department of Revenue
Alaska
$193K +$177K +21,700 New
SCM
152
Stonebridge Capital Management
California
$191K -$116K -14,185 -40%
Barclays
153
Barclays
United Kingdom
$190K -$258K -31,671 -60%
EA
154
Emerald Advisers
Pennsylvania
$189K – – –
CL
155
CSS LLC
Illinois
$187K – – –
PCM
156
Penn Capital Management
Pennsylvania
$181K -$9.92M -1,216,866 -98%
EEG
157
E.E. Geduld
$178K – – –
PAI
158
Pittenger & Anderson Inc
Nebraska
$165K – – –
Citadel Advisors
159
Citadel Advisors
Florida
$162K +$148K +18,151 New
CB
160
Commerce Bank
Missouri
$147K +$135K +16,500 New
AIP
161
Ameritas Investment Partners
Nebraska
$143K – – –
FIB
162
First Interstate Bank
Montana
$139K +$127K +15,625 New
NIM
163
NXG Investment Management
Texas
$130K -$20.1M -2,466,402 -99%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$128K +$117K +14,390 New
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$126K +$116K +14,200 New
TDC
166
Thompson Davis & Co
Virginia
$120K +$57.1K +7,000 +108%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$119K -$53.7K -6,589 -33%
PA
168
Pinnacle Associates
New York
$116K +$106K +13,000 New
FIM
169
Freedom Investment Management
Connecticut
$116K +$106K +13,056 New
SSA
170
Schonfeld Strategic Advisors
New York
$114K +$104K +12,738 New
WAM
171
World Asset Management
Michigan
$111K -$6.04K -741 -6%
Citigroup
172
Citigroup
New York
$107K +$21.9K +2,691 +29%
N
173
Nuveen
North Carolina
$104K -$1.87K -229 -2%
AWS
174
AJ Wealth Strategies
New York
$103K +$94.6K +11,600 New
MCIM
175
Meadow Creek Investment Management
Georgia
$99K +$90.6K +11,118 New
5 6
7
8 9

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.