SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
200 hedge funds and large institutions have $1.27B invested in SRC Energy Inc in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 29 reducing their positions, and 19 closing their positions.
14,953% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $99K
269% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 29
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
38% more capital invested
Capital invested by funds: $916M → $1.27B (+$350M)
15% more funds holding
Funds holding: 174 → 200 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 2 |
ZP
Zimmer Partners
New York
|
+$88.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 2 |
Neuberger Berman Group
New York
|
-$30.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$17.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10.1M |
SRCI Hedge Fund Activity: Q2 2016 in Review
200 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2016, worth a combined $1.27B — up 38% from $916M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SRCI positions and 19 closed out — a net gain of 29 holders — while 107 added to existing stakes and 29 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $104M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.5M sold.
- 200 institutional investors held SRC Energy Inc (SRCI) as of Q2 2016, up from 174 in Q1 2016.
- Funds reported $1.27B of SRC Energy Inc stock for Q2 2016, up 38% quarter-over-quarter.
- 48 funds opened new SRC Energy Inc positions in Q2 2016 and 19 closed out, a net change of +29 holders.
- The largest SRC Energy Inc buyer in Q2 2016 was Wellington Management Group, an estimated $104M added.
- The largest SRC Energy Inc seller in Q2 2016 was Fidelity Investments, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2016.