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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
Squarepoint
251
Squarepoint
New York
– -$58K -11,600 Closed
EMG
252
Ellington Management Group
Connecticut
– -$57K -11,500 Closed
CP
253
Covenant Partners
Tennessee
– -$55K -11,149 Closed
GH
254
GAM Holding
Switzerland
– -$54K -10,859 Closed
DA
255
Denali Advisors
California
– -$53K -10,700 Closed
AWS
256
AJ Wealth Strategies
New York
– -$53K -10,658 Closed
EGM
257
Engineers Gate Manager
New York
– -$52K -10,377 Closed
QCG
258
Quadrant Capital Group
Ohio
– -$35.1K -7,766 -97%
OIA
259
OneDigital Investment Advisors
Kansas
– -$31K -6,325 Closed
SPIA
260
Steward Partners Investment Advisory
New York
– -$14.5K -3,200 -100%
BCA
261
Berman Capital Advisors
Georgia
– -$4K -939 Closed
PCP
262
Proficio Capital Partners
Massachusetts
– -$3K -569 Closed
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
– -$1K -221 Closed
RCAG
264
Rehmann Capital Advisory Group
Michigan
– -$376 -76 Closed
S
265
SignatureFD
Georgia
– +$36 +8 New
FGAM
266
Financial Gravity Asset Management
Texas
– +$140 +31 +56%
Bessemer Group
267
Bessemer Group
New Jersey
– +$280 +62 New
7 8 9 10
11

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.