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SRCI

SRC Energy Inc
SRCI

Delisted

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

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182 hedge funds and large institutions have $808M invested in SRC Energy Inc in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $473K | Put options by funds: $242K

42% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 52

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 179 → 182 (+3)

12% less capital invested

Capital invested by funds: $915M → $808M (-$108M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
74
Reduced
52
Closed
27
Calls
$473K
Puts
$242K
Net Calls
+$231K
Net Calls Change
+$439K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$24.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.87M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.21M
5
RIM
Rainier Investment Management
Washington
+$7.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$20M
3
State Street
State Street
Massachusetts
-$9.03M
4
RA
Royce & Associates
New York
-$7.56M
5
SCM
SIR Capital Management
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$2K +$173 +16 +6%
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.04K +189 New
N
178
Nuveen
North Carolina
$1.55K +$527K +48,755 +36%
AIA
179
Allegis Investment Advisors
Idaho
$1K +$1.08K +100 New
VCM
180
Versant Capital Management
Arizona
$1K +$1.43K +132 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582 +$6.87K +636 +0.9%
FNBOO
182
First National Bank of Omaha
Nebraska
$256 +$324K +30,000 New
RA
183
Royce & Associates
New York
– -$7.56M -771,700 Closed
SCM
184
SIR Capital Management
New York
– -$5.5M -561,700 Closed
Point72 Asset Management
185
Point72 Asset Management
Connecticut
– -$4.39M -447,500 Closed
MOACM
186
Mutual of America Capital Management
New York
– -$2.19M -222,939 Closed
HCM
187
Highbridge Capital Management
New York
– -$1.79M -182,705 Closed
GCM
188
Graham Capital Management
Connecticut
– -$750K -76,501 Closed
Barclays
189
Barclays
United Kingdom
– -$511K -56,853 Closed
PL
190
Parkwood LLC
Ohio
– -$703K -53,849 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$333K -33,943 Closed
DC
192
Deere & Company
Illinois
– -$166K -16,900 Closed
SIM
193
Strategic Investment Management
Virginia
– -$165K -16,856 Closed
VKH
194
Virtu KCG Holdings
New York
– -$159K -16,253 Closed
AFG
195
American Financial Group
Ohio
– -$158K -16,161 Closed
AG
196
Aperio Group
California
– -$148K -15,071 Closed
1GA
197
1st Global Advisors
Texas
– -$143K -14,593 Closed
TH
198
Timber Hill
Connecticut
– -$133K -13,546 Closed
AIM
199
Ada Investment Management
New York
– -$127K -12,945 Closed
BFM
200
Boothbay Fund Management
New York
– -$126K -12,808 Closed
5 6 7
8
9

SRCI Hedge Fund Activity: Q4 2015 in Review

182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2015, worth a combined $808M — down 12% from $915M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SRCI positions and 27 closed out — a net gain of 5 holders — while 74 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.

  • 182 institutional investors held SRC Energy Inc (SRCI) as of Q4 2015, up from 179 in Q3 2015.
  • Funds reported $808M of SRC Energy Inc stock for Q4 2015, down 12% quarter-over-quarter.
  • 32 funds opened new SRC Energy Inc positions in Q4 2015 and 27 closed out, a net change of +5 holders.
  • The largest SRC Energy Inc buyer in Q4 2015 was JP Morgan Chase, an estimated $24.5M added.
  • The largest SRC Energy Inc seller in Q4 2015 was Fidelity Investments, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2015.