SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
214 hedge funds and large institutions have $1.31B invested in SRC Energy Inc in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 31 closing their positions.
70% more call options, than puts
Call options by funds: $685K | Put options by funds: $403K
9% more capital invested
Capital invested by funds: $1.2B → $1.31B (+$109M)
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 220 → 214 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$19.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$13.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$13.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.48M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$18.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.3M |
SRCI Hedge Fund Activity: Q1 2019 in Review
214 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2019, worth a combined $1.31B — up 9.1% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SRCI and 28 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 80 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $19.6M. The largest seller was Wellington Management Group, cutting an estimated $33M.
- 214 institutional investors held SRC Energy Inc (SRCI) as of Q1 2019, down from 220 in Q4 2018.
- Funds reported $1.31B of SRC Energy Inc stock for Q1 2019, up 9.1% quarter-over-quarter.
- 28 funds opened new SRC Energy Inc positions in Q1 2019 and 31 closed out, a net change of -3 holders.
- The largest SRC Energy Inc buyer in Q1 2019 was Encompass Capital Advisors, an estimated $19.6M added.
- The largest SRC Energy Inc seller in Q1 2019 was Wellington Management Group, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2019.