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SRCI

SRC Energy Inc
SRCI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

40% more capital invested

Capital invested by funds: $906M → $1.27B (+$360M)

15% more funds holding

Funds holding: 174200 (+26)

Holders
200
Holders Change
+26
Holders Change %
+14.94%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
48
Increased
107
Reduced
29
Closed
19
Calls
$14.9M
Puts
$99K
Net Calls
+$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M +$104M +15,342,002 +257%
ZP
2
Zimmer Partners
New York
$93.4M +$88.3M +13,029,523 +1,303%
BFA
3
BlackRock Fund Advisors
California
$81M +$33.6M +4,953,998 +69%
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.1M +$29.8M +4,399,699 +58%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.2M +$29.7M +4,379,664 +94%
Victory Capital Management
6
Victory Capital Management
Texas
$58.1M -$10.1M -1,485,987 -15%
State Street
7
State Street
Massachusetts
$45.4M +$20.4M +3,011,606 +79%
FCP
8
Fine Capital Partners
New York
$40.9M +$16.2M +2,391,840 +64%
BIT
9
BlackRock Institutional Trust
California
$33.3M +$12.9M +1,899,714 +61%
JP Morgan Chase
10
JP Morgan Chase
New York
$33.1M +$8.24M +1,215,404 +32%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$31M -$22.2M -3,275,591 -41%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$30M +$8.74M +1,289,800 +40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.6M -$1.96M -289,359 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.5M +$8.69M +1,282,124 +41%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$25M +$25.4M +3,754,988 New
Northern Trust
16
Northern Trust
Illinois
$22M +$13M +1,913,908 +138%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$18.5M +$18.8M +2,776,116 New
KAM
18
Keeley Asset Management
Illinois
$16.7M -$2.04M -301,235 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.6M +$2.55M +376,965 +21%
IA
20
Icon Advisers
Colorado
$14.3M +$8.51M +1,255,450 +141%
Millennium Management
21
Millennium Management
New York
$13.7M +$14M +2,058,741 New
NC
22
Northpointe Capital
Michigan
$13.4M +$11.6M +1,713,847 +564%
TCM
23
Talara Capital Management
New Jersey
$13.2M +$2.14M +315,300 +19%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$12.6M +$4.73M +698,346 +59%
Ameriprise
25
Ameriprise
Minnesota
$12.5M +$9.1M +1,343,319 +251%

SRCI Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2016, worth a combined $1.27B — up 40% from $906M 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 40% 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.