SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
220 hedge funds and large institutions have $1.2B invested in SRC Energy Inc in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 50 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 63
4% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.25M
4% less funds holding
Funds holding: 229 → 220 (-9)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less capital invested
Capital invested by funds: $2.29B → $1.2B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$26.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$19.6M |
| 5 |
FCP
Fine Capital Partners
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$71.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$36.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.4M |
| 4 |
Goldman Sachs
New York
|
-$24.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.1M |
SRCI Hedge Fund Activity: Q4 2018 in Review
220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2018, worth a combined $1.2B — down 48% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SRCI and 43 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 91 added.
The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was JP Morgan Chase, cutting an estimated $71.4M.
- 220 institutional investors held SRC Energy Inc (SRCI) as of Q4 2018, down from 229 in Q3 2018.
- Funds reported $1.2B of SRC Energy Inc stock for Q4 2018, down 48% quarter-over-quarter.
- 43 funds opened new SRC Energy Inc positions in Q4 2018 and 50 closed out, a net change of -7 holders.
- The largest SRC Energy Inc buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
- The largest SRC Energy Inc seller in Q4 2018 was JP Morgan Chase, an estimated $71.4M sold.
Based on aggregated 13F filings for Q4 2018.