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SRCI

SRC Energy Inc
SRCI

Delisted

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

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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: 4 → 5 (+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: 225 → 219 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M
2
ECA
Encompass Capital Advisors
New York
+$29.2M
3
LSV Asset Management
LSV Asset Management
Illinois
+$20.9M
4
NIMC
NWQ Investment Management Company
California
+$10.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$40.6M
2
SCP
SailingStone Capital Partners
Texas
-$18.3M
3
Franklin Resources
Franklin Resources
California
-$16M
4
FCP
Fine Capital Partners
New York
-$15M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
151
Flinton Capital Management
Pennsylvania
$349K +$18.9K +2,074 +6%
EMG
152
Ellington Management Group
Connecticut
$345K +$334K +36,600 New
RCM
153
Riverhead Capital Management
Delaware
$343K +$18.3K +2,000 +6%
CM
154
CoreCommodity Management
Connecticut
$341K -$50.3K -5,514 -13%
LBC
155
Lowe Brockenbrough & Co
Virginia
$339K – – –
FMT
156
First Mercantile Trust
Tennessee
$324K -$50.8K -5,560 -14%
AB
157
Amalgamated Bank
New York
$321K +$2.5K +274 +0.8%
WG
158
Winton Group
United Kingdom
$321K +$311K +34,040 New
GCP
159
GSA Capital Partners
United Kingdom
$300K -$109K -11,934 -27%
TAM
160
Tyers Asset Management
Texas
$287K +$15.6K +1,708 +6%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$278K – – –
CC
162
Cipher Capital
New York
$276K -$2.92M -320,096 -92%
CGH
163
Crossmark Global Holdings
Texas
$273K -$60.9K -6,670 -19%
FP
164
Foundry Partners
Minnesota
$266K – – –
MWM
165
Meridian Wealth Management
Kentucky
$234K +$226K +24,800 New
NA
166
Neuburgh Advisers
California
$226K +$12.3K +1,342 +6%
SCM
167
Shelton Capital Management
Colorado
$226K +$54.1K +5,926 +33%
FIB
168
First Interstate Bank
Montana
$200K +$61.8K +6,770 +47%
AIP
169
Ameritas Investment Partners
Nebraska
$195K – – –
QI
170
QS Investors
New York
$184K – – –
IRC
171
Investors Research Corp
Georgia
$175K – – –
AI
172
Atria Investments
North Carolina
$173K +$22.1K +2,417 +15%
FGC
173
Financial Gravity Companies
Texas
$171K +$19.9K +2,181 +16%
FGAM
174
Financial Gravity Asset Management
Texas
$171K +$142K +15,505 New
N
175
Natixis
France
$170K +$165K +18,039 New
5 6
7
8 9

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.