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SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

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229 hedge funds and large institutions have $2.29B invested in SRC Energy Inc in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 243 → 229 (-14)

20% less capital invested

Capital invested by funds: $2.87B → $2.29B (-$576M)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

81% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $22.9M

Holders
229
Holders Change
-14
Holders Change %
-5.76%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
87
Reduced
78
Closed
40
Calls
$4.28M
Puts
$22.9M
Net Calls
-$18.6M
Net Calls Change
-$23.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.1M
2
State Street
State Street
Massachusetts
+$28.5M
3
ECA
Encompass Capital Advisors
New York
+$23M
4
Millennium Management
Millennium Management
New York
+$21M
5
BlackRock
BlackRock
New York
+$13M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$51.3M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$31.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$21.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.5M
5
FCP
Fine Capital Partners
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$16.2M -$557K -55,868 -3%
Fisher Asset Management
27
Fisher Asset Management
Washington
$16.1M -$626K -62,767 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15.9M +$401K +40,243 +2%
Bank of America
29
Bank of America
North Carolina
$15.3M +$206K +20,607 +1%
KCM
30
Kennedy Capital Management
Missouri
$13.5M +$3.7M +370,617 +32%
HA
31
Heartland Advisors
Wisconsin
$12.7M -$9.98K -1,000 -0.1%
Morgan Stanley
32
Morgan Stanley
New York
$11.9M +$391K +39,210 +3%
Charles Schwab
33
Charles Schwab
California
$11.7M +$647K +64,901 +5%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$11M -$1.88M -188,009 -13%
IA
35
Icon Advisers
Colorado
$8.49M -$10.8M -1,081,762 -53%
Deutsche Bank
36
Deutsche Bank
Germany
$8.45M -$1.59M -159,028 -14%
Invesco
37
Invesco
Georgia
$7.66M -$1M -100,549 -10%
Federated Hermes
38
Federated Hermes
Pennsylvania
$7.65M -$1.86M -186,305 -18%
HAM
39
Hillcrest Asset Management
Texas
$7.43M -$206K -20,640 -2%
ECP
40
Elk Creek Partners
Colorado
$7.41M -$681K -68,270 -8%
Wells Fargo
41
Wells Fargo
California
$7.25M -$1.51M -151,524 -16%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$7.02M +$728K +72,927 +10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$7.02M +$1.09M +109,506 +16%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.85M +$2.83M +284,013 +58%
PPA
45
Parametric Portfolio Associates
Washington
$5.61M +$283K +28,414 +5%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$5.38M +$4.9M +491,673 +433%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$5.18M +$5.81M +582,296 New
Legal & General Group
48
Legal & General Group
United Kingdom
$5.03M +$397K +39,802 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.94M -$174K -17,438 -3%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$4.43M +$4.97M +498,404 New
1
2
3 4 5

SRCI Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2018, worth a combined $2.29B — down 20% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRCI and 29 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 87 added.

The largest buyer was Wellington Management Group, adding an estimated $34.1M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $51.3M sold.

  • 229 institutional investors held SRC Energy Inc (SRCI) as of Q3 2018, down from 243 in Q2 2018.
  • Funds reported $2.29B of SRC Energy Inc stock for Q3 2018, down 20% quarter-over-quarter.
  • 29 funds opened new SRC Energy Inc positions in Q3 2018 and 40 closed out, a net change of -11 holders.
  • The largest SRC Energy Inc buyer in Q3 2018 was Wellington Management Group, an estimated $34.1M added.
  • The largest SRC Energy Inc seller in Q3 2018 was NWQ Investment Management Company, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2018.