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SRCI

SRC Energy Inc
SRCI

Delisted

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

225 hedge funds and large institutions have $2.21B invested in SRC Energy Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $699K

108% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 53

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

7% more funds holding

Funds holding: 211225 (+14)

0% more capital invested

Capital invested by funds: $2.2B → $2.21B (+$4.69M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
225
Holders Change
+14
Holders Change %
+6.64%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
110
Reduced
53
Closed
25
Calls
$3.54M
Puts
$699K
Net Calls
+$2.84M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$50.6M +5,742,695 +22%
SCP
2
SailingStone Capital Partners
Texas
$251M +$30.4M +3,448,982 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$53.1M +6,020,767 +54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M +$9.94M +1,127,145 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$99.3M -$1.92M -217,643 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$93.4M +$3.51M +397,554 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$90.5M +$41M +4,647,564 +78%
AllianceBernstein
8
AllianceBernstein
Tennessee
$85.7M +$1.78M +201,395 +2%
FCP
9
Fine Capital Partners
New York
$74.5M -$1.38M -156,452 -2%
State Street
10
State Street
Massachusetts
$73.5M +$13.4M +1,515,388 +21%
Goldman Sachs
11
Goldman Sachs
New York
$71.5M +$26.8M +3,037,992 +57%
Millennium Management
12
Millennium Management
New York
$58.3M +$24.6M +2,791,202 +69%
Ameriprise
13
Ameriprise
Minnesota
$40M +$3.66M +414,674 +10%
Macquarie Group
14
Macquarie Group
Australia
$39.9M +$4.05M +459,203 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$37.6M +$38.3M +4,340,855 +7,050%
Northern Trust
16
Northern Trust
Illinois
$36.8M +$6.66M +754,861 +21%
NIMC
17
NWQ Investment Management Company
California
$27.7M -$266K -30,210 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.1M -$2M -226,422 -7%
WHG
19
Westwood Holdings Group
Texas
$25.9M +$2.59M +293,230 +11%
IA
20
Icon Advisers
Colorado
$25.1M +$333K +37,789 +1%
SCM
21
Snyder Capital Management
California
$21M +$2.66M +302,130 +14%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$20.2M +$4.23M +479,993 +25%
Bank of America
23
Bank of America
North Carolina
$18.7M -$2.04M -231,429 -10%
Franklin Resources
24
Franklin Resources
California
$18.2M -$17.2M -1,946,896 -48%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.6M +$2.58M +293,074 +18%

SRCI Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2017, worth a combined $2.21B — up 0.21% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 25 closed out — a net gain of 15 holders — while 110 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $56M sold.

  • 225 institutional investors held SRC Energy Inc (SRCI) as of Q4 2017, up from 211 in Q3 2017.
  • Funds reported $2.21B of SRC Energy Inc stock for Q4 2017, up 0.21% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest SRC Energy Inc buyer in Q4 2017 was Vanguard Group, an estimated $53.1M added.
  • The largest SRC Energy Inc seller in Q4 2017 was Zimmer Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2017.