We are live on ! Find out more
SRCI

SRC Energy Inc
SRCI

Delisted

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

219 hedge funds and large institutions have $2.45B invested in SRC Energy Inc in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,552% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $197K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$242M)

3% less funds holding

Funds holding: 225219 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
95
Reduced
76
Closed
30
Calls
$3.25M
Puts
$197K
Net Calls
+$3.06M
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$299M +$3.3M +361,596 +1%
SCP
2
SailingStone Capital Partners
Texas
$259M -$18.3M -2,007,229 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M +$50.3M +5,514,961 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M +$10.4M +1,134,934 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$116M +$5.84M +639,985 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$103M +$223K +24,388 +0.2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$91.5M -$3.08M -336,935 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$91.3M -$8.41M -921,510 -9%
State Street
9
State Street
Massachusetts
$80.1M -$1.09M -119,519 -1%
Goldman Sachs
10
Goldman Sachs
New York
$73.6M -$5.32M -583,302 -7%
FCP
11
Fine Capital Partners
New York
$66.8M -$15M -1,641,382 -19%
Northern Trust
12
Northern Trust
Illinois
$50.1M +$9.12M +999,220 +23%
Macquarie Group
13
Macquarie Group
Australia
$48M +$3.76M +411,843 +9%
Ameriprise
14
Ameriprise
Minnesota
$45.9M +$1.67M +182,828 +4%
NIMC
15
NWQ Investment Management Company
California
$41.9M +$10.9M +1,193,405 +37%
Citadel Advisors
16
Citadel Advisors
Florida
$37.5M -$3.85M -421,771 -10%
LSV Asset Management
17
LSV Asset Management
Illinois
$37.5M +$20.9M +2,293,892 +136%
ECA
18
Encompass Capital Advisors
New York
$30.2M +$29.2M +3,204,353 New
WHG
19
Westwood Holdings Group
Texas
$30.2M +$1.53M +167,411 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.4M +$494K +54,129 +2%
IA
21
Icon Advisers
Colorado
$25.2M -$2.48M -272,200 -9%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$23.9M +$1.52M +166,319 +7%
SCM
23
Snyder Capital Management
California
$23.1M -$74.1K -8,116 -0.3%
Millennium Management
24
Millennium Management
New York
$22.5M -$40.6M -4,444,299 -65%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.7M +$3.69M +404,659 +24%

SRCI Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2018, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SRCI and 24 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $50.3M. The largest seller was Millennium Management, cutting an estimated $40.6M.

  • 219 institutional investors held SRC Energy Inc (SRCI) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.45B of SRC Energy Inc stock for Q1 2018, up 11% quarter-over-quarter.
  • 24 funds opened new SRC Energy Inc positions in Q1 2018 and 30 closed out, a net change of -6 holders.
  • The largest SRC Energy Inc buyer in Q1 2018 was Vanguard Group, an estimated $50.3M added.
  • The largest SRC Energy Inc seller in Q1 2018 was Millennium Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2018.