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
Jane Street
101
Jane Street
New York
$610K +$384K +84,909 +184%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$554K +$536K +118,758 New
LPC
103
Lion Point Capital
New York
$535K +$520K +115,004 New
MIM
104
MetLife Investment Management
New Jersey
$503K – – –
SO
105
STRS Ohio
Ohio
$475K +$421K +93,300 +1,060%
GC
106
Guggenheim Capital
Illinois
$473K +$395K +87,451 +623%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$467K -$16.4M -3,634,197 -97%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$454K +$7.68K +1,700 +2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$443K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$419K -$3.16K -700 -0.8%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$401K -$44.2K -9,781 -10%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K -$3.46K -767 -0.9%
MSA
113
Mason Street Advisors
Wisconsin
$385K +$6.5K +1,438 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$380K -$1.29M -285,910 -78%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$376K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$370K – – –
US Bancorp
117
US Bancorp
Minnesota
$365K +$27.1K +5,990 +8%
Deutsche Bank
118
Deutsche Bank
Germany
$352K -$1.32M -292,543 -79%
JCM
119
JS Capital Management
New York
$352K +$341K +75,452 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$3.93K +870 +1%
Citadel Advisors
121
Citadel Advisors
Florida
$331K -$10.9M -2,420,372 -97%
M&T Bank
122
M&T Bank
New York
$283K +$479 +106 +0.2%
HF
123
HRT Financial
New York
$251K +$244K +54,061 New
GKIM
124
GW&K Investment Management
Massachusetts
$242K -$497 -110 -0.2%
6M
125
6 Meridian
Kansas
$240K +$48.4K +10,711 +26%
3 4
5
6 7

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.