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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
GAM
151
Gotham Asset Management
New York
$97K +$93.9K +20,792 New
AIP
152
Ameritas Investment Partners
Nebraska
$96K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$95K -$7.61K -1,684 -8%
LBC
154
Lowe Brockenbrough & Co
Virginia
$93K – – –
IRC
155
Investors Research Corp
Georgia
$87K – – –
ACI
156
AMP Capital Investors
Australia
$76K -$191K -42,200 -71%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$76K +$14.9K +3,295 +25%
DADC
158
D.A. Davidson & Co
Montana
$75K – – –
TCM
159
Tanaka Capital Management
New York
$74K -$5.33K -1,180 -7%
ACG
160
Allen Capital Group
Nebraska
$69K – – –
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$68K – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$66K – – –
Walleye Trading
163
Walleye Trading
New York
$66K +$63.6K +14,069 New
MFG
164
Magnus Financial Group
New York
$64K -$36.4K -8,059 -37%
Walleye Capital
165
Walleye Capital
New York
$61K +$6.78K +1,500 +13%
MYIA
166
Mount Yale Investment Advisors
Colorado
$59K -$2.8K -619 -4%
WAM
167
World Asset Management
Michigan
$52K – – –
Allianz Asset Management
168
Allianz Asset Management
Germany
$52K +$1.13K +251 +2%
GIA
169
GHP Investment Advisors
Colorado
$48K – – –
SCM
170
Stonebridge Capital Management
California
$47K -$141K -31,280 -75%
VFA
171
Voya Financial Advisors
Connecticut
$47K – – –
PCM
172
Prelude Capital Management
New York
$44K +$42.7K +9,449 New
AAP
173
Arax Advisory Partners
Colorado
$42K -$3.7K -820 -8%
MOACM
174
Mutual of America Capital Management
New York
$42K +$1.27K +281 +3%
AG
175
Advisor Group
Arizona
$40K -$2.11K -468 -5%
5 6
7
8 9

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.