We are live on ! Find out more
SRCI

SRC Energy Inc
SRCI

Delisted

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

Back to rankings

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

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

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
PPA
51
Parametric Portfolio Associates
Washington
$3.24M -$876K -194,002 -22%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.92M +$23.2K +5,146 +0.8%
Barclays
53
Barclays
United Kingdom
$2.91M +$488K +108,094 +21%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$384K +85,036 +16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.49M +$1.07M +237,437 +80%
EAM
56
Eagle Asset Management
Florida
$2.35M +$32.9K +7,275 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$1.35K -300 -0.1%
CIS
58
Connors Investor Services
Pennsylvania
$2.27M -$5.76K -1,275 -0.3%
CM
59
CoreCommodity Management
Connecticut
$2.26M +$145K +31,987 +7%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.25M +$670K +148,211 +44%
SBH
61
Segall Bryant & Hamill
Illinois
$2.19M +$18.4K +4,066 +0.9%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.17M -$2.1M -464,968 -50%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.13M +$20.8K +4,600 +1%
CS
64
Credit Suisse
Switzerland
$2.13M -$1.19M -263,493 -37%
UBS Group
65
UBS Group
Switzerland
$2.06M -$53.2K -11,773 -3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.06M +$1.38M +304,606 +223%
RC
67
RBF Capital
California
$1.86M -$908K -200,892 -33%
Prudential Financial
68
Prudential Financial
New Jersey
$1.81M -$207K -45,714 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$26.3K +5,814 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.75M -$249K -55,200 -13%
CEP
71
Chicago Equity Partners
Illinois
$1.6M -$327K -72,275 -17%
SDIC
72
South Dakota Investment Council
South Dakota
$1.58M +$108K +23,820 +8%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$1.53M -$872K -192,986 -37%
NC
74
Nokomis Capital
Texas
$1.5M +$1.46M +322,400 New
Millennium Management
75
Millennium Management
New York
$1.48M -$35.6M -7,871,295 -96%
1 2
3
4 5

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.