SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$202M |
| 2 |
Millennium Management
New York
|
+$43.7M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$40.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$14M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.1M |
| 2 |
ZP
Zimmer Partners
New York
|
-$27.3M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$21.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$14.6M |
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.