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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
BlackRock
1
BlackRock
New York
$174M -$6.48M -1,190,909 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M -$1.48M -271,977 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.2M +$12.6M +2,308,371 +14%
SCP
4
SailingStone Capital Partners
Texas
$90.8M -$38.9M -7,152,414 -28%
Victory Capital Management
5
Victory Capital Management
Texas
$59.1M +$8.67M +1,593,002 +15%
State Street
6
State Street
Massachusetts
$55.7M +$3.17M +582,343 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.7M +$767K +141,000 +2%
Millennium Management
8
Millennium Management
New York
$40.6M +$5M +919,035 +13%
DBC
9
Deep Basin Capital
Connecticut
$37M +$5.36M +984,246 +15%
FCP
10
Fine Capital Partners
New York
$28.5M -$5.4M -992,044 -15%
Northern Trust
11
Northern Trust
Illinois
$25.2M +$153K +28,202 +0.6%
WHG
12
Westwood Holdings Group
Texas
$23.4M -$293K -53,760 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$22.2M +$1.47M +269,782 +6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$22.1M -$1.13M -206,868 -4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$18.5M +$2.43M +447,443 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.3M +$968K +177,837 +5%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$15.8M +$17.4M +3,192,152 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.8M +$1.25M +228,826 +8%
SCM
19
Snyder Capital Management
California
$12.8M -$548K -100,702 -4%
Norges Bank
20
Norges Bank
Norway
$12.8M – – –
Macquarie Group
21
Macquarie Group
Australia
$12.6M -$18K -3,307 -0.1%
Citadel Advisors
22
Citadel Advisors
Florida
$12.4M +$12.3M +2,258,923 +972%
ECA
23
Encompass Capital Advisors
New York
$11.4M -$9.25M -1,700,000 -43%
HA
24
Heartland Advisors
Wisconsin
$11.2M -$12.5K -2,300 -0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.4M +$12.7K +2,325 +0.1%
1
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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.