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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$947K +$31.2K +5,727 +3%
DCM
102
Dean Capital Management
Kansas
$942K -$204K -37,430 -16%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$919K -$26.7K -4,909 -3%
AIG
104
American International Group
New York
$901K -$7.29K -1,339 -0.7%
Comerica Bank
105
Comerica Bank
Texas
$896K -$58.9K -10,826 -5%
VRS
106
Virginia Retirement Systems
Virginia
$875K -$55.5K -10,200 -5%
IP
107
Isthmus Partners
Wisconsin
$824K +$404K +74,320 +81%
TPSF
108
Texas Permanent School Fund
Texas
$819K +$93 +17 +0%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K +$21.4K +3,936 +2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$782K -$337K -61,841 -28%
QIM
111
Quantitative Investment Management
Virginia
$754K +$828K +152,116 New
ERSOT
112
Employees Retirement System of Texas
Texas
$744K – – –
GC
113
Globeflex Capital
California
$737K +$808K +148,557 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$729K +$800K +147,032 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$722K +$90.2K +16,584 +13%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$677K +$246K +45,259 +50%
BPM
117
Bowling Portfolio Management
Ohio
$616K +$87 +16 +0%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$567K +$622K +114,313 New
AIM
119
Alambic Investment Management
California
$554K +$607K +111,600 New
MIM
120
MetLife Investment Management
New Jersey
$535K – – –
RA
121
Raffles Associates
New York
$496K – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$475K +$45.2K +8,303 +9%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$474K +$9.25K +1,700 +2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$471K – – –
HI
125
HBK Investments
Texas
$469K +$515K +94,621 New
3 4
5
6 7

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.