SRC Energy Inc
SRCI
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.
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: 4 → 5 (+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: 225 → 219 (-6)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.3M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$29.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$20.9M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$10.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$40.6M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$18.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$16M |
| 4 |
FCP
Fine Capital Partners
New York
|
-$15M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.4M |
SRCI Hedge Fund Activity: Q1 2018 in Review
219 of the 4,373 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.