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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
FCBT
176
First Citizens Bank & Trust
North Carolina
$85K -$39.7K -7,296 -30%
TCM
177
Tanaka Capital Management
New York
$85K -$4.43K -815 -5%
ACG
178
Allen Capital Group
Nebraska
$85K – – –
DADC
179
D.A. Davidson & Co
Montana
$79K +$20.9K +3,850 +32%
HCM
180
Huber Capital Management
California
$77K +$84.9K +15,600 New
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$72K – – –
GC
182
Guggenheim Capital
Illinois
$70K -$23.4K -4,304 -23%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$70K – – –
VF
184
Virtu Financial
New York
$68K +$14.8K +2,724 +25%
Mariner
185
Mariner
Kansas
$67K -$20.7K -3,795 -22%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$65K +$71K +13,042 New
MC
187
Menta Capital
California
$64K -$13.9K -2,549 -16%
MYIA
188
Mount Yale Investment Advisors
Colorado
$64K +$82.2K +15,113 New
Wolverine Trading
189
Wolverine Trading
Illinois
$59K -$55.9K -10,279 -46%
Squarepoint
190
Squarepoint
New York
$58K -$1.01M -185,060 -94%
EMG
191
Ellington Management Group
Connecticut
$57K +$62.6K +11,500 New
Walleye Capital
192
Walleye Capital
New York
$57K +$62.6K +11,500 New
Stifel Financial
193
Stifel Financial
Missouri
$55K -$5.92K -1,088 -8%
CP
194
Covenant Partners
Tennessee
$55K – – –
WAM
195
World Asset Management
Michigan
$55K +$1.52K +279 +3%
Allianz Asset Management
196
Allianz Asset Management
Germany
$54K -$234 -43 -0.4%
GH
197
GAM Holding
Switzerland
$54K +$59.1K +10,859 New
AWS
198
AJ Wealth Strategies
New York
$53K – – –
DA
199
Denali Advisors
California
$53K +$58.2K +10,700 New
VFA
200
Voya Financial Advisors
Connecticut
$52K – – –
6 7
8
9 10

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.