SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
174 hedge funds and large institutions have $906M invested in SRC Energy Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 38 reducing their positions, and 38 closing their positions.
11,375% more call options, than puts
Call options by funds: $918K | Put options by funds: $8K
150% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 38
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $808M → $906M (+$98.2M)
4% less funds holding
Funds holding: 182 → 174 (-8)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.3M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$25.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.2M |
| 5 |
JP Morgan Chase
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$15.9M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$7.27M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.82M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.58M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$5.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jane Street
New York
| – | -$141K | -16,593 | Closed |
|
202
Squarepoint
New York
| – | -$133K | -15,600 | Closed |
|
203
Lazard Asset Management
New York
| – | -$117K | -13,830 | Closed |
|
204
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$111K | -13,000 | Closed |
|
205
Group One Trading
Chicago,
Illinois
| – | -$21.2K | -3,164 | Closed |
|
|
IA
206
IFP Advisors
Tampa,
Florida
| – | -$21K | -2,500 | Closed |
|
|
PMFA
207
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -450 | Closed |
|
|
ST
208
Spot Trading
Chicago,
Illinois
| – | -$4K | -432 | Closed |
|
|
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -228 | Closed |
|
|
WAM
210
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -189 | Closed |
|
|
AIA
211
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$1K | -100 | Closed |
|
|
VCM
212
Versant Capital Management
Phoenix,
Arizona
| – | -$40 | -6 | -5% |
|
SRCI Hedge Fund Activity: Q1 2016 in Review
174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2016, worth a combined $906M — up 12% from $808M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SRCI and 31 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 95 added.
The largest buyer was AllianceBernstein, adding an estimated $36.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $15.9M sold.
- 174 institutional investors held SRC Energy Inc (SRCI) as of Q1 2016, down from 182 in Q4 2015.
- Funds reported $906M of SRC Energy Inc stock for Q1 2016, up 12% quarter-over-quarter.
- 31 funds opened new SRC Energy Inc positions in Q1 2016 and 38 closed out, a net change of -7 holders.
- The largest SRC Energy Inc buyer in Q1 2016 was AllianceBernstein, an estimated $36.7M added.
- The largest SRC Energy Inc seller in Q1 2016 was Capital World Investors, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2016.