SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
190 hedge funds and large institutions have $1.53B invested in SRC Energy Inc in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 53 reducing their positions, and 33 closing their positions.
1,396% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $251K
75% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 53
21% more capital invested
Capital invested by funds: $1.27B → $1.53B (+$260M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% less funds holding
Funds holding: 200 → 190 (-10)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.3M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$26.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$26.6M |
| 4 |
Millennium Management
New York
|
+$21.6M |
| 5 |
FCP
Fine Capital Partners
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.5M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.98M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.27M |
SRCI Hedge Fund Activity: Q3 2016 in Review
190 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2016, worth a combined $1.53B — up 21% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SRCI and 24 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 93 added.
The largest buyer was Goldman Sachs, adding an estimated $28.3M. The largest seller was Wellington Management Group, cutting an estimated $23.2M.
- 190 institutional investors held SRC Energy Inc (SRCI) as of Q3 2016, down from 200 in Q2 2016.
- Funds reported $1.53B of SRC Energy Inc stock for Q3 2016, up 21% quarter-over-quarter.
- 24 funds opened new SRC Energy Inc positions in Q3 2016 and 33 closed out, a net change of -9 holders.
- The largest SRC Energy Inc buyer in Q3 2016 was Goldman Sachs, an estimated $28.3M added.
- The largest SRC Energy Inc seller in Q3 2016 was Wellington Management Group, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2016.