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SRCI

SRC Energy Inc
SRCI

Delisted

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

204 hedge funds and large institutions have $2.03B invested in SRC Energy Inc in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,940% more call options, than puts

Call options by funds: $12M | Put options by funds: $586K

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

34% more capital invested

Capital invested by funds: $1.52B → $2.03B (+$513M)

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

7% more funds holding

Funds holding: 190204 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
42
Increased
74
Reduced
61
Closed
24
Calls
$12M
Puts
$586K
Net Calls
+$11.4M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$146M +$134M +16,412,138 New
BFA
2
BlackRock Fund Advisors
California
$140M +$18.5M +2,263,710 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$138M +$17.7M +2,176,063 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$131M -$25.5M -3,122,423 -18%
Victory Capital Management
5
Victory Capital Management
Texas
$122M +$7.48M +917,195 +7%
ZP
6
Zimmer Partners
New York
$98.7M -$19.6M -2,399,513 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$87.9M +$3.52M +431,622 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$81.8M +$13.6M +1,668,293 +22%
State Street
9
State Street
Massachusetts
$73.8M -$6.18M -757,858 -8%
FCP
10
Fine Capital Partners
New York
$72.4M -$10.2M -1,252,539 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.3M +$3.28M +402,377 +6%
BIT
12
BlackRock Institutional Trust
California
$48.4M +$3.73M +457,687 +9%
NIMC
13
NWQ Investment Management Company
California
$46.7M +$42.7M +5,237,934 New
GT
14
Glenmede Trust
Pennsylvania
$43.8M +$7.28M +893,442 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.3M +$999K +122,556 +3%
Goldman Sachs
16
Goldman Sachs
New York
$41.5M -$11.8M -1,441,331 -24%
Franklin Resources
17
Franklin Resources
California
$36.1M +$20.9M +2,564,162 +172%
Northern Trust
18
Northern Trust
Illinois
$29.5M +$111K +13,624 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25.4M -$11.9M -1,461,745 -34%
Millennium Management
20
Millennium Management
New York
$24.3M -$21.1M -2,592,021 -49%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$24M +$6.96M +853,389 +46%
KAM
22
Keeley Asset Management
Illinois
$23.7M +$3.34M +410,185 +18%
ECA
23
Encompass Capital Advisors
New York
$21.3M +$19.5M +2,390,000 New
Macquarie Group
24
Macquarie Group
Australia
$19.4M +$5.95M +729,505 +50%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$18M -$23.4M -2,864,623 -59%

SRCI Hedge Fund Activity: Q4 2016 in Review

204 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2016, worth a combined $2.03B — up 34% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SRCI positions and 24 closed out — a net gain of 18 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was SailingStone Capital Partners, opening a new position worth an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $35M.

  • 204 institutional investors held SRC Energy Inc (SRCI) as of Q4 2016, up from 190 in Q3 2016.
  • Funds reported $2.03B of SRC Energy Inc stock for Q4 2016, up 34% quarter-over-quarter.
  • 42 funds opened new SRC Energy Inc positions in Q4 2016 and 24 closed out, a net change of +18 holders.
  • The largest SRC Energy Inc buyer in Q4 2016 was SailingStone Capital Partners, an estimated $134M added.
  • The largest SRC Energy Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2016.