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SRCI

SRC Energy Inc
SRCI

Delisted

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

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211 hedge funds and large institutions have $2.2B invested in SRC Energy Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,389% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $458K

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $1.54B → $2.2B (+$663M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

10% more funds holding

Funds holding: 191 → 211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
78
Reduced
69
Closed
17
Calls
$11.4M
Puts
$458K
Net Calls
+$10.9M
Net Calls Change
+$10.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$19.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.3M
4
Millennium Management
Millennium Management
New York
+$12.5M
5
SCM
SIR Capital Management
New York
+$9.32M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$37M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$17.2M
3
LM
Luminus Management
Texas
-$14.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
5
FCP
Fine Capital Partners
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
176
Neuburgh Advisers
California
$158K +$14.2K +1,804 +12%
Citigroup
177
Citigroup
New York
$156K +$126K +15,946 +10,157%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$152K +$2.06K +261 +2%
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$142K -$110K -13,962 -49%
PAI
180
Pittenger & Anderson Inc
Nebraska
$140K -$31.6K -4,000 -22%
FIB
181
First Interstate Bank
Montana
$139K -$65.2K -8,260 -36%
AIP
182
Ameritas Investment Partners
Nebraska
$139K – – –
HCM
183
Highbridge Capital Management
New York
$138K -$465K -58,915 -81%
Two Sigma Advisers
184
Two Sigma Advisers
New York
$133K +$109K +13,776 New
WAM
185
World Asset Management
Michigan
$130K +$3.45K +437 +3%
MCIM
186
Meadow Creek Investment Management
Georgia
$115K +$10.4K +1,312 +12%
AWS
187
AJ Wealth Strategies
New York
$112K – – –
DAM
188
Doheny Asset Management
California
$110K -$7.89K -1,000 -8%
CSS
189
Cubist Systematic Strategies
Connecticut
$109K +$89.2K +11,300 New
TW
190
Transform Wealth
Colorado
$106K +$86.8K +11,000 New
GIA
191
GHP Investment Advisors
Colorado
$100K – – –
EMFAT
192
Emerald Mutual Fund Advisers Trust
Pennsylvania
$99K – – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$73K – – –
LIA
194
LS Investment Advisors
Michigan
$72K – – –
MOACM
195
Mutual of America Capital Management
New York
$53K – – –
IA
196
IndexIQ Advisors
New York
$52K +$221 +28 +0.5%
VCM
197
Versant Capital Management
Arizona
$32K +$21.1K +2,674 +389%
IA
198
IFP Advisors
Florida
$28K +$22.9K +2,907 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$25K +$4.51K +572 +29%
AG
200
Advisor Group
Arizona
$22K -$12.4K -1,575 -41%
6 7
8
9 10

SRCI Hedge Fund Activity: Q3 2017 in Review

211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2017, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 17 closed out — a net gain of 23 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.4M. The largest seller was Glenmede Trust, exiting entirely with an estimated $37M sold.

  • 211 institutional investors held SRC Energy Inc (SRCI) as of Q3 2017, up from 191 in Q2 2017.
  • Funds reported $2.2B of SRC Energy Inc stock for Q3 2017, up 43% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest SRC Energy Inc buyer in Q3 2017 was Ameriprise, an estimated $19.4M added.
  • The largest SRC Energy Inc seller in Q3 2017 was Glenmede Trust, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.