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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
CGH
151
Crossmark Global Holdings
Texas
$197K +$12K +2,210 +6%
AB
152
Amalgamated Bank
New York
$189K -$8.51K -1,563 -4%
USAA
153
United Services Automobile Association
Texas
$183K -$527K -96,790 -72%
SBIA
154
Sheaff Brock Investment Advisors
Indiana
$180K – – –
WP
155
WealthPLAN Partners
Nebraska
$176K -$544K -100,000 -71%
SG Americas Securities
156
SG Americas Securities
New York
$165K -$116K -21,332 -39%
ProShare Advisors
157
ProShare Advisors
Maryland
$162K -$3.77K -692 -2%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$154K – – –
TSS
159
Two Sigma Securities
New York
$144K +$158K +29,088 New
PTC
160
Petrus Trust Company
Texas
$122K +$133K +24,499 New
CCIA
161
Campbell & Co Investment Adviser
Maryland
$119K +$54.3K +9,970 +71%
SCM
162
Shelton Capital Management
Colorado
$119K +$130K +23,815 +19,362%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
CC
164
Cipher Capital
New York
$116K +$128K +23,533 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$109K -$4.87K -895 -4%
MFG
166
Magnus Financial Group
New York
$108K -$8.03K -1,476 -6%
MA
167
MANA Advisors
New York
$105K +$115K +21,110 New
AIP
168
Ameritas Investment Partners
Nebraska
$102K – – –
PAG
169
Private Advisor Group
New Jersey
$100K +$1.04K +191 +1%
LBC
170
Lowe Brockenbrough & Co
Virginia
$99K – – –
PA
171
Profund Advisors
Maryland
$98K -$7.43K -1,365 -6%
QI
172
QS Investors
New York
$97K – – –
IRC
173
Investors Research Corp
Georgia
$92K – – –
FQ
174
First Quadrant
California
$90K +$99K +18,202 New
DM
175
Delphi Management
Massachusetts
$86K +$34.3K +6,300 +57%
5 6
7
8 9

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.