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SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

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200 hedge funds and large institutions have $1.95B invested in SRC Energy Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,797% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $360K

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

4% less capital invested

Capital invested by funds: $2.03B → $1.95B (-$84.8M)

2% less funds holding

Funds holding: 204 → 200 (-4)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
38
Increased
76
Reduced
60
Closed
34
Calls
$6.83M
Puts
$360K
Net Calls
+$6.47M
Net Calls Change
-$4.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$202M
2
Millennium Management
Millennium Management
New York
+$43.7M
3
SCP
SailingStone Capital Partners
Texas
+$40.7M
4
LM
Luminus Management
Texas
+$14M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$13.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.1M
2
ZP
Zimmer Partners
New York
-$27.3M
3
ECA
Encompass Capital Advisors
New York
-$21.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18M
5
LCP
Lombardia Capital Partners
California
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Pinnacle Associates
New York
$174K +$63.8K +7,600 +58%
EA
152
Emerald Advisers
Pennsylvania
$168K -$10.5K -1,255 -6%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$167K +$166K +19,825 New
PAI
154
Pittenger & Anderson Inc
Nebraska
$156K – – –
SCM
155
Shelton Capital Management
Colorado
$155K +$155K +18,424 New
Barclays
156
Barclays
United Kingdom
$136K -$44K -5,241 -25%
AIP
157
Ameritas Investment Partners
Nebraska
$136K – – –
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$127K +$13.3K +1,590 +12%
PG
159
PEAK6 Group
Illinois
$127K +$127K +15,082 New
PCM
160
Penn Capital Management
Pennsylvania
$125K -$45.5K -5,427 -27%
Citigroup
161
Citigroup
New York
$124K +$23K +2,739 +23%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$121K – – –
O
163
OppenheimerFunds
New York
$118K +$117K +13,972 New
CL
164
CSS LLC
Illinois
$110K -$67.1K -8,000 -38%
QC
165
Quadrature Capital
United Kingdom
$108K -$204K -24,279 -65%
WAM
166
World Asset Management
Michigan
$106K +$1.23K +146 +1%
FCM
167
Flinton Capital Management
Pennsylvania
$105K +$104K +12,444 New
RCM
168
Riverhead Capital Management
Delaware
$103K +$33.6K +4,000 +49%
CB
169
Commerce Bank
Missouri
$101K -$37.8K -4,500 -27%
UBS Group
170
UBS Group
Switzerland
$101K +$18.9K +2,248 +23%
PIA
171
Piedmont Investment Advisors
North Carolina
$101K +$101K +12,003 New
FWM
172
FFT Wealth Management
Pennsylvania
$99K +$98.9K +11,780 New
AWS
173
AJ Wealth Strategies
New York
$98K – – –
Verition Fund Management
174
Verition Fund Management
Connecticut
$97K +$96.2K +11,465 New
TW
175
Transform Wealth
Colorado
$93K +$92.3K +11,000 New
5 6
7
8 9

SRCI Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2017, worth a combined $1.95B — down 4.2% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCI positions and 34 closed out — a net gain of 4 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $202M. The largest seller was Wellington Management Group, cutting an estimated $46.1M.

  • 200 institutional investors held SRC Energy Inc (SRCI) as of Q1 2017, down from 204 in Q4 2016.
  • Funds reported $1.95B of SRC Energy Inc stock for Q1 2017, down 4.2% quarter-over-quarter.
  • 38 funds opened new SRC Energy Inc positions in Q1 2017 and 34 closed out, a net change of +4 holders.
  • The largest SRC Energy Inc buyer in Q1 2017 was BlackRock, an estimated $202M added.
  • The largest SRC Energy Inc seller in Q1 2017 was Wellington Management Group, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2017.