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SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
CIM
126
CIM Investment Management
Pennsylvania
$211K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$205K -$638K -141,262 -76%
QI
128
QS Investors
New York
$187K +$92.6K +20,500 +105%
CGH
129
Crossmark Global Holdings
Texas
$184K -$994 -220 -0.6%
ODCM
130
Old Dominion Capital Management
Virginia
$175K -$37.9K -8,400 -18%
AB
131
Amalgamated Bank
New York
$175K -$2.3K -509 -1%
PA
132
Profund Advisors
Maryland
$175K +$80.7K +17,874 +91%
SF
133
Synovus Financial
Georgia
$175K +$164K +36,333 New
MAM
134
Meeder Asset Management
Ohio
$172K +$167K +36,927 New
QT
135
Quantbot Technologies
New York
$170K +$134K +29,622 +429%
SBIA
136
Sheaff Brock Investment Advisors
Indiana
$169K – – –
William Blair & Company
137
William Blair & Company
Illinois
$167K +$162K +35,839 New
WG
138
Winton Group
United Kingdom
$166K -$59.9K -13,262 -27%
AQR Capital Management
139
AQR Capital Management
Connecticut
$166K +$161K +35,597 New
ProShare Advisors
140
ProShare Advisors
Maryland
$157K +$4.78K +1,058 +3%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$144K – – –
Stifel Financial
142
Stifel Financial
Missouri
$142K +$88.5K +19,590 +152%
PAG
143
Private Advisor Group
New Jersey
$138K +$62.1K +13,740 +68%
SEI Investments
144
SEI Investments
Pennsylvania
$130K -$119K -26,323 -44%
FCBT
145
First Citizens Bank & Trust
North Carolina
$125K +$44.7K +9,892 +58%
SCM
146
Shelton Capital Management
Colorado
$112K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
GCP
148
GSA Capital Partners
United Kingdom
$104K -$320K -70,735 -76%
IIC
149
Integrated Investment Consultants
Michigan
$102K -$1.09M -241,875 -92%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$98K +$95.4K +21,115 New
4 5
6
7 8

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.