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SRCI

SRC Energy Inc
SRCI

Delisted

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

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214 hedge funds and large institutions have $1.31B invested in SRC Energy Inc in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $685K | Put options by funds: $403K

9% more capital invested

Capital invested by funds: $1.2B → $1.31B (+$109M)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 220 → 214 (-6)

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
80
Reduced
76
Closed
31
Calls
$685K
Puts
$403K
Net Calls
+$282K
Net Calls Change
+$335K

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$19.6M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$13.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$13.4M
4
WHG
Westwood Holdings Group
Texas
+$8.48M
5
Macquarie Group
Macquarie Group
Australia
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$24.8M
3
LM
Luminus Management
Texas
-$18.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.4M
5
State Street
State Street
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.47M -$3.68K -752 -0.3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.45M – – –
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.44M -$31.8K -6,500 -2%
SDIC
79
South Dakota Investment Council
South Dakota
$1.35M +$198K +40,500 +18%
CM
80
CoreCommodity Management
Connecticut
$1.3M +$495K +101,043 +66%
AG
81
Aperio Group
California
$1.28M +$609K +124,407 +99%
ARTA
82
A.R.T. Advisors
New York
$1.21M +$472K +96,500 +69%
Citadel Advisors
83
Citadel Advisors
Florida
$1.19M -$17.4M -3,563,104 -94%
DCM
84
Dean Capital Management
Kansas
$1.16M -$906K -185,105 -45%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$50.9K +10,400 +5%
IIC
86
Integrated Investment Consultants
Michigan
$1.14M +$1.09M +221,959 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.12M -$28.3K -5,787 -3%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$1.09M +$747K +152,729 +255%
Deutsche Bank
89
Deutsche Bank
Germany
$1.07M -$916K -187,196 -47%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.07M -$704K -143,859 -41%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.04M -$39K -7,975 -4%
CIM
92
Castleton Investment Management
Connecticut
$1.02M +$245K +50,000 +33%
Squarepoint
93
Squarepoint
New York
$1.01M +$962K +196,660 New
UBS AM
94
UBS AM
Illinois
$992K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$974K +$215K +43,926 +30%
VRS
96
Virginia Retirement Systems
Virginia
$955K +$111K +22,700 +14%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$948K +$63.3K +12,925 +8%
AIG
98
American International Group
New York
$937K -$24K -4,895 -3%
OAM
99
Oxford Asset Management
United Kingdom
$874K +$835K +170,715 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$861K +$545K +111,278 +195%
2 3
4
5 6

SRCI Hedge Fund Activity: Q1 2019 in Review

214 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2019, worth a combined $1.31B — up 9.1% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SRCI and 28 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 80 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $19.6M. The largest seller was Wellington Management Group, cutting an estimated $33M.

  • 214 institutional investors held SRC Energy Inc (SRCI) as of Q1 2019, down from 220 in Q4 2018.
  • Funds reported $1.31B of SRC Energy Inc stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 28 funds opened new SRC Energy Inc positions in Q1 2019 and 31 closed out, a net change of -3 holders.
  • The largest SRC Energy Inc buyer in Q1 2019 was Encompass Capital Advisors, an estimated $19.6M added.
  • The largest SRC Energy Inc seller in Q1 2019 was Wellington Management Group, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2019.