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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
LIA
176
LS Investment Advisors
Michigan
$33K – – –
Simplex Trading
177
Simplex Trading
Illinois
$32K +$11.3K +2,500 +57%
PAM
178
Panagora Asset Management
Massachusetts
$29K – – –
VCM
179
Versant Capital Management
Arizona
$28K +$5.64K +1,249 +26%
PAI
180
Pittenger & Anderson Inc
Nebraska
$24K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$20K +$8.11K +1,795 +67%
AAM
182
Advisors Asset Management
Colorado
$16K -$14.2K -3,148 -48%
Group One Trading
183
Group One Trading
Illinois
$12K +$11.3K +2,500 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$10K +$4.56K +1,010 +84%
FMT
185
First Mercantile Trust
Tennessee
$7K -$12.2K -2,692 -66%
KBC Group
186
KBC Group
Belgium
$7K – – –
SFS
187
Sowell Financial Services
Arkansas
$7K +$6.78K +1,500 New
PSC
188
Piper Sandler & Co
Minnesota
$5K +$4.88K +1,081 New
PCG
189
Private Capital Group
Connecticut
$4K -$4.36K -966 -55%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$4K +$994 +220 +30%
TFO
191
Tarbox Family Office
California
$4K +$3.49K +773 New
FCA
192
FinTrust Capital Advisors
South Carolina
$3K -$574 -127 -18%
HGWM
193
Harvest Group Wealth Management
Massachusetts
$3K +$944 +209 +43%
GI
194
Gradient Investments
Minnesota
$2K -$953 -211 -29%
CFGS
195
Concourse Financial Group Securities
Alabama
$2K – – –
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$2K – – –
WT
197
Whittier Trust
California
$2K +$1.35K +300 +184%
HAM
198
Highstreet Asset Management
Ontario, Canada
$2K +$1.57K +347 New
TWA
199
TCI Wealth Advisors
Arizona
$2K +$1.85K +409 New
PFBT
200
Parkside Financial Bank & Trust
Missouri
$2K +$2.02K +446 New
6 7
8
9 10

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.