SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
191 hedge funds and large institutions have $1.54B invested in SRC Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 31 closing their positions.
140% more call options, than puts
Call options by funds: $924K | Put options by funds: $385K
82% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 50
5% less funds holding
Funds holding: 200 → 191 (-9)
21% less capital invested
Capital invested by funds: $1.95B → $1.54B (-$409M)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$43.6M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$13.3M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$12.2M |
| 4 |
JP Morgan Chase
New York
|
+$10.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$40.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$29.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.4M |
| 5 |
ZP
Zimmer Partners
New York
|
-$13.1M |
SRCI Hedge Fund Activity: Q2 2017 in Review
191 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2017, worth a combined $1.54B — down 21% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SRCI and 24 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 91 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $43.6M. The largest seller was Millennium Management, cutting an estimated $40.3M.
- 191 institutional investors held SRC Energy Inc (SRCI) as of Q2 2017, down from 200 in Q1 2017.
- Funds reported $1.54B of SRC Energy Inc stock for Q2 2017, down 21% quarter-over-quarter.
- 24 funds opened new SRC Energy Inc positions in Q2 2017 and 31 closed out, a net change of -7 holders.
- The largest SRC Energy Inc buyer in Q2 2017 was SailingStone Capital Partners, an estimated $43.6M added.
- The largest SRC Energy Inc seller in Q2 2017 was Millennium Management, an estimated $40.3M sold.
Based on aggregated 13F filings for Q2 2017.