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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
Nordea Investment Management
51
Nordea Investment Management
Sweden
$4.02M +$712K +130,881 +19%
Federated Hermes
52
Federated Hermes
Pennsylvania
$3.9M -$1.18M -217,070 -22%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M +$4.16M +765,100 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.74M +$399K +73,260 +11%
CS
55
Credit Suisse
Switzerland
$3.57M +$1.08M +197,962 +38%
JP Morgan Chase
56
JP Morgan Chase
New York
$3.23M +$1.73M +318,318 +97%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.09M -$3.31K -608 -0.1%
RC
58
RBF Capital
California
$2.98M +$1.26M +230,900 +62%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$1.71M +313,800 +141%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$2.59M +$1.68M +309,301 +146%
Wells Fargo
61
Wells Fargo
California
$2.57M -$1.62M -296,826 -36%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.57M +$2.82M +518,124 New
Barclays
63
Barclays
United Kingdom
$2.56M +$1.2M +221,063 +75%
EAM
64
Eagle Asset Management
Florida
$2.46M +$18.7K +3,428 +0.7%
CIS
65
Connors Investor Services
Pennsylvania
$2.42M +$16.8K +3,096 +0.6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M +$2.18K +400 +0.1%
Citigroup
67
Citigroup
New York
$2.31M -$1.07M -196,058 -30%
SBH
68
Segall Bryant & Hamill
Illinois
$2.31M +$44.3K +8,141 +2%
CSS
69
Cubist Systematic Strategies
Connecticut
$2.28M +$2.39M +438,449 +2,155%
CM
70
CoreCommodity Management
Connecticut
$2.25M +$1.08M +198,811 +78%
UBS Group
71
UBS Group
Switzerland
$2.25M +$1.84M +337,320 +292%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.25M +$57.1K +10,500 +2%
3C
73
361 Capital
Colorado
$2.18M +$2.39M +439,426 New
Prudential Financial
74
Prudential Financial
New Jersey
$2.15M +$209K +38,421 +10%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.14M +$395K +72,600 +20%
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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.