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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
GIA
176
GHP Investment Advisors
Colorado
$92K – – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$90K -$21.4K -2,620 -21%
UBS Group
178
UBS Group
Switzerland
$87K -$11K -1,351 -12%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$83K +$75.8K +9,300 New
EP
180
Elkfork Partners
Oregon
$81K +$74.6K +9,156 New
RCM
181
Riverhead Capital Management
Delaware
$73K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$67K – – –
IA
183
IndexIQ Advisors
New York
$66K -$3.67K -450 -6%
LIA
184
LS Investment Advisors
Michigan
$66K +$4.21K +516 +7%
GHCM
185
Glen Harbor Capital Management
California
$64K +$58.6K +7,194 New
Simplex Trading
186
Simplex Trading
Illinois
$54K +$49.5K +6,069 +13,487%
MOACM
187
Mutual of America Capital Management
New York
$49K +$44.8K +5,500 New
NA
188
Neuburgh Advisers
California
$47K +$42.7K +5,232 New
MS
189
Marshall & Sullivan
Washington
$35K +$8.15K +1,000 +33%
QT
190
Quantbot Technologies
New York
$26K +$23.9K +2,937 New
AG
191
Advisor Group
Arizona
$16K – – –
FPFS
192
First Personal Financial Services
North Carolina
$14K +$2.1K +257 +19%
TRCT
193
Tower Research Capital (TRC)
New York
$12K +$2.35K +288 +28%
Group One Trading
194
Group One Trading
Illinois
$12K +$10.9K +1,335 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$10K +$1.45K +178 +20%
ClearBridge Investments
196
ClearBridge Investments
New York
$5K – – –
BIG
197
Bellwether Investment Group
Tennessee
$4K +$3.8K +466 New
GAM
198
Gemmer Asset Management
California
$3K +$2.47K +303 New
TWA
199
TCI Wealth Advisors
Arizona
$2K – – –
QCG
200
Quadrant Capital Group
Ohio
$1K – – –
6 7
8
9 10

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.