SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$54.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$21.6M |
| 3 |
Citigroup
New York
|
+$14M |
| 4 |
VI
Versor Investments
New York
|
+$13.9M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$36.3M |
| 2 |
Millennium Management
New York
|
-$35.6M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$28.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.8M |
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.