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SRCI

SRC Energy Inc
SRCI

Delisted

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

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237 hedge funds and large institutions have $1.28B invested in SRC Energy Inc in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

77% more call options, than puts

Call options by funds: $113K | Put options by funds: $64K

39% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 66

11% more funds holding

Funds holding: 214 → 237 (+23)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $1.31B → $1.28B (-$23.8M)

Holders
237
Holders Change
+23
Holders Change %
+10.75%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
92
Reduced
66
Closed
16
Calls
$113K
Puts
$64K
Net Calls
+$49K
Net Calls Change
-$233K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$17.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
4
CCP
Caymus Capital Partners
Texas
+$10.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$8.67M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$38.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
3
ECA
Encompass Capital Advisors
New York
-$9.25M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.66M
5
BlackRock
BlackRock
New York
-$6.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
226
Proficio Capital Partners
Massachusetts
$3K +$3.1K +569 New
CFGS
227
Concourse Financial Group Securities
Alabama
$2K – – –
Kayne Anderson Rudnick Investment Management
228
Kayne Anderson Rudnick Investment Management
California
$2K +$1.88K +345 New
HGWM
229
Harvest Group Wealth Management
Massachusetts
$2K +$2.62K +482 New
WT
230
Whittier Trust
California
$1K – – –
PA
231
Parallel Advisors
California
$1K +$1.1K +203 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$1K +$1.2K +221 New
RCAG
233
Rehmann Capital Advisory Group
Michigan
$376 – – –
GT
234
Glenmede Trust
Pennsylvania
$12 +$8.48K +1,558 +146%
Point72 Asset Management
235
Point72 Asset Management
Connecticut
– -$8.66M -1,690,644 Closed
Adage Capital Partners
236
Adage Capital Partners
Massachusetts
– -$3.33M -650,000 Closed
CGM
237
Centenus Global Management
New York
– -$2.07M -405,000 Closed
CIM
238
Castleton Investment Management
Connecticut
– -$1.02M -200,000 Closed
PIA
239
Piedmont Investment Advisors
North Carolina
– -$311K -60,718 Closed
NC
240
Northpointe Capital
Michigan
– -$286K -55,872 Closed
JT
241
Jump Trading
Illinois
– -$113K -22,000 Closed
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
– -$105K -20,458 Closed
HF
243
HRT Financial
New York
– -$75K -14,800 Closed
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$68.9K -13,517 Closed
JIR
245
James Investment Research
Ohio
– -$47K -9,139 Closed
WAM
246
Wealthspire Advisors (Maryland)
Maryland
– -$3K -601 Closed
Group One Trading
247
Group One Trading
Illinois
– -$3.1K -570 Closed
CAM
248
Cresset Asset Management
Illinois
– -$1K -286 Closed
PFO
249
Pathstone Family Office
New Jersey
– -$1K -101 Closed
FGAM
250
Financial Gravity Asset Management
Texas
– -$484 -89 -62%
7 8 9
10
11

SRCI Hedge Fund Activity: Q2 2019 in Review

237 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2019, worth a combined $1.28B — down 1.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SRCI positions and 16 closed out — a net gain of 27 holders — while 92 added to existing stakes and 66 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $17.4M. The largest seller was SailingStone Capital Partners, cutting an estimated $38.9M.

  • 237 institutional investors held SRC Energy Inc (SRCI) as of Q2 2019, up from 214 in Q1 2019.
  • Funds reported $1.28B of SRC Energy Inc stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 43 funds opened new SRC Energy Inc positions in Q2 2019 and 16 closed out, a net change of +27 holders.
  • The largest SRC Energy Inc buyer in Q2 2019 was Alyeska Investment Group, an estimated $17.4M added.
  • The largest SRC Energy Inc seller in Q2 2019 was SailingStone Capital Partners, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2019.