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SRCI

SRC Energy Inc
SRCI

Delisted

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

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212 hedge funds and large institutions have $1.14B invested in SRC Energy Inc in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $439K | Put options by funds: $232K

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 237 → 212 (-25)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$144M)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
212
Holders Change
-25
Holders Change %
-10.55%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
76
Reduced
72
Closed
57
Calls
$439K
Puts
$232K
Net Calls
+$207K
Net Calls Change
+$158K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$54.7M
2
LM
Luminus Management
Texas
+$21.6M
3
Citigroup
Citigroup
New York
+$14M
4
VI
Versor Investments
New York
+$13.9M
5
MF
Magnetar Financial
Illinois
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$36.3M
2
Millennium Management
Millennium Management
New York
-$35.6M
3
FCP
Fine Capital Partners
New York
-$28.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
226
Globeflex Capital
California
– -$737K -148,557 Closed
BPM
227
Bowling Portfolio Management
Ohio
– -$616K -124,158 Closed
Voloridge Investment Management
228
Voloridge Investment Management
Florida
– -$567K -114,313 Closed
AIM
229
Alambic Investment Management
California
– -$554K -111,600 Closed
RA
230
Raffles Associates
New York
– -$496K -100,000 Closed
HI
231
HBK Investments
Texas
– -$469K -94,621 Closed
AA
232
ALPS Advisors
Colorado
– -$387K -77,959 Closed
LSCM
233
LaSalle Street Capital Management
Illinois
– -$364K -73,410 Closed
Los Angeles Capital Management
234
Los Angeles Capital Management
California
– -$349K -70,265 Closed
JG
235
Jefferies Group
New York
– -$253K -50,919 Closed
DAS
236
Dynamic Advisor Solutions
Arizona
– -$208K -41,901 Closed
WP
237
WealthPLAN Partners
Nebraska
– -$176K -41,000 Closed
USAA
238
United Services Automobile Association
Texas
– -$183K -36,861 Closed
SG Americas Securities
239
SG Americas Securities
New York
– -$165K -33,267 Closed
TSS
240
Two Sigma Securities
New York
– -$144K -29,088 Closed
PTC
241
Petrus Trust Company
Texas
– -$122K -24,499 Closed
CCIA
242
Campbell & Co Investment Adviser
Maryland
– -$119K -23,950 Closed
CC
243
Cipher Capital
New York
– -$116K -23,533 Closed
MA
244
MANA Advisors
New York
– -$105K -21,110 Closed
FQ
245
First Quadrant
California
– -$90K -18,202 Closed
DM
246
Delphi Management
Massachusetts
– -$86K -17,300 Closed
HCM
247
Huber Capital Management
California
– -$77K -15,600 Closed
VF
248
Virtu Financial
New York
– -$68K -13,802 Closed
Mariner
249
Mariner
Kansas
– -$67K -13,529 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
– -$59K -11,866 Closed
7 8 9
10
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SRCI Hedge Fund Activity: Q3 2019 in Review

212 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2019, worth a combined $1.14B — down 11% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SRCI and 33 opened new positions — a net loss of 24 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $54.7M. The largest seller was SailingStone Capital Partners, cutting an estimated $36.3M.

  • 212 institutional investors held SRC Energy Inc (SRCI) as of Q3 2019, down from 237 in Q2 2019.
  • Funds reported $1.14B of SRC Energy Inc stock for Q3 2019, down 11% quarter-over-quarter.
  • 33 funds opened new SRC Energy Inc positions in Q3 2019 and 57 closed out, a net change of -24 holders.
  • The largest SRC Energy Inc buyer in Q3 2019 was Mangrove Partners, an estimated $54.7M added.
  • The largest SRC Energy Inc seller in Q3 2019 was SailingStone Capital Partners, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2019.