SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
214 hedge funds and large institutions have $969M invested in SRC Energy Inc in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 36 closing their positions.
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
1% more funds holding
Funds holding: 212 → 214 (+2)
15% less capital invested
Capital invested by funds: $1.14B → $969M (-$168M)
23% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less call options, than puts
Call options by funds: $42K | Put options by funds: $120K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.44M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$7.36M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.24M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.93M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$56.4M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$20.9M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$14.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.82M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.71M |
SRCI Hedge Fund Activity: Q4 2019 in Review
214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2019, worth a combined $969M — down 15% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SRCI positions and 36 closed out — a net gain of 2 holders — while 63 added to existing stakes and 82 trimmed.
The largest buyer was BlackRock, adding an estimated $8.44M. The largest seller was Mangrove Partners, exiting entirely with an estimated $56.4M sold.
- 214 institutional investors held SRC Energy Inc (SRCI) as of Q4 2019, up from 212 in Q3 2019.
- Funds reported $969M of SRC Energy Inc stock for Q4 2019, down 15% quarter-over-quarter.
- 38 funds opened new SRC Energy Inc positions in Q4 2019 and 36 closed out, a net change of +2 holders.
- The largest SRC Energy Inc buyer in Q4 2019 was BlackRock, an estimated $8.44M added.
- The largest SRC Energy Inc seller in Q4 2019 was Mangrove Partners, an estimated $56.4M sold.
Based on aggregated 13F filings for Q4 2019.