SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$10.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$38.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$9.25M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.66M |
| 5 |
BlackRock
New York
|
-$6.48M |
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.