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SRCI

SRC Energy Inc
SRCI

Delisted

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

177 hedge funds and large institutions have $928M invested in SRC Energy Inc in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,102% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $350K

142% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 36

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $710M → $928M (+$219M)

14% more funds holding

Funds holding: 155177 (+22)

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
87
Reduced
36
Closed
17
Calls
$4.21M
Puts
$350K
Net Calls
+$3.86M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$60.6M +$15.8M +1,335,123 +35%
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M +$34.4M +2,900,385 +163%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$48.1M +$4.61M +389,045 +11%
Victory Capital Management
4
Victory Capital Management
Texas
$47.5M +$7.57M +638,605 +19%
KAM
5
Keeley Asset Management
Illinois
$43.3M +$2.36M +198,980 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.9M +$16.1M +1,360,412 +65%
State Street
7
State Street
Massachusetts
$38M +$11.2M +946,474 +42%
TCM
8
TimesSquare Capital Management
New York
$32.5M -$2.42M -204,300 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.3M +$10.6M +892,775 +51%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.3M +$5.39M +455,019 +22%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$25.7M +$8.56M +722,164 +48%
BIT
12
BlackRock Institutional Trust
California
$25.2M +$10.1M +851,543 +67%
Capital World Investors
13
Capital World Investors
California
$21.1M +$21.1M +1,777,323 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.8M +$10.9M +920,100 +110%
KCM
15
Kennedy Capital Management
Missouri
$19.1M +$7.39M +623,442 +63%
RIM
16
Rainier Investment Management
Washington
$16.3M +$16.3M +1,374,010 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$15.6M -$6.18M -521,550 -28%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$14.2M +$14.2M +1,197,358 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13.9M +$8.09M +683,063 +138%
SFM
20
Soros Fund Management
New York
$13.1M +$13.1M +1,106,700 New
Ameriprise
21
Ameriprise
Minnesota
$13M +$9.39M +792,852 +259%
Northern Trust
22
Northern Trust
Illinois
$12.9M +$2M +168,405 +18%
TAM
23
THB Asset Management
Connecticut
$10.6M -$1.51M -127,579 -12%
Morgan Stanley
24
Morgan Stanley
New York
$10.6M +$3.02M +254,941 +40%
RA
25
Royce & Associates
New York
$9.59M -$20.1K -1,700 -0.2%

SRCI Hedge Fund Activity: Q1 2015 in Review

177 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2015, worth a combined $928M — up 31% from $710M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SRCI positions and 17 closed out — a net gain of 24 holders — while 87 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $34.4M. The largest seller was Millennium Management, exiting entirely with an estimated $20.3M sold.

  • 177 institutional investors held SRC Energy Inc (SRCI) as of Q1 2015, up from 155 in Q4 2014.
  • Funds reported $928M of SRC Energy Inc stock for Q1 2015, up 31% quarter-over-quarter.
  • 41 funds opened new SRC Energy Inc positions in Q1 2015 and 17 closed out, a net change of +24 holders.
  • The largest SRC Energy Inc buyer in Q1 2015 was Citadel Advisors, an estimated $34.4M added.
  • The largest SRC Energy Inc seller in Q1 2015 was Millennium Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2015.