SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
229 hedge funds and large institutions have $2.29B invested in SRC Energy Inc in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 40 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 243 → 229 (-14)
20% less capital invested
Capital invested by funds: $2.87B → $2.29B (-$576M)
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
81% less call options, than puts
Call options by funds: $4.28M | Put options by funds: $22.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$28.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$23M |
| 4 |
Millennium Management
New York
|
+$21M |
| 5 |
BlackRock
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$51.3M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$31.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$21.8M |
| 4 |
Goldman Sachs
New York
|
-$18.5M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$14.9M |
SRCI Hedge Fund Activity: Q3 2018 in Review
229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2018, worth a combined $2.29B — down 20% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SRCI and 29 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 87 added.
The largest buyer was Wellington Management Group, adding an estimated $34.1M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $51.3M sold.
- 229 institutional investors held SRC Energy Inc (SRCI) as of Q3 2018, down from 243 in Q2 2018.
- Funds reported $2.29B of SRC Energy Inc stock for Q3 2018, down 20% quarter-over-quarter.
- 29 funds opened new SRC Energy Inc positions in Q3 2018 and 40 closed out, a net change of -11 holders.
- The largest SRC Energy Inc buyer in Q3 2018 was Wellington Management Group, an estimated $34.1M added.
- The largest SRC Energy Inc seller in Q3 2018 was NWQ Investment Management Company, an estimated $51.3M sold.
Based on aggregated 13F filings for Q3 2018.