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SRCI

SRC Energy Inc
SRCI

Delisted

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

220 hedge funds and large institutions have $1.2B invested in SRC Energy Inc in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

4% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.25M

4% less funds holding

Funds holding: 229220 (-9)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $2.29B → $1.2B (-$1.09B)

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
91
Reduced
63
Closed
50
Calls
$1.2M
Puts
$1.25M
Net Calls
-$53K
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$8.29M +$2.25M +336,900 +24%
Goldman Sachs
27
Goldman Sachs
New York
$8.09M -$24.8M -3,702,829 -68%
KCM
28
Kennedy Capital Management
Missouri
$7.49M +$523K +78,124 +5%
Ameriprise
29
Ameriprise
Minnesota
$6.44M -$13M -1,938,811 -59%
Charles Schwab
30
Charles Schwab
California
$6.18M -$36.7K -5,480 -0.4%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$5.8M -$30.6K -4,569 -0.4%
Bank of America
32
Bank of America
North Carolina
$5.71M -$3.35M -500,746 -29%
Morgan Stanley
33
Morgan Stanley
New York
$5.28M -$1.41M -210,710 -16%
PCM
34
Peregrine Capital Management
Minnesota
$5.25M +$4.18M +625,012 +127%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.07M -$4.79M -715,180 -40%
DIA
36
Dean Investment Associates
Ohio
$4.74M +$3.58M +535,460 +113%
BCM
37
Bridgeway Capital Management
Texas
$4.73M +$5.32M +795,500 +379%
Federated Hermes
38
Federated Hermes
Pennsylvania
$4.59M +$774K +115,679 +13%
CS
39
Credit Suisse
Switzerland
$4.31M +$4.16M +621,658 +210%
ECP
40
Elk Creek Partners
Colorado
$4.07M +$222K +33,229 +4%
IA
41
Icon Advisers
Colorado
$3.99M -$709K -106,000 -11%
HAM
42
Hillcrest Asset Management
Texas
$3.93M +$2.54K +379 +0%
Macquarie Group
43
Macquarie Group
Australia
$3.92M -$24.1M -3,599,831 -81%
Invesco
44
Invesco
Georgia
$3.59M -$652K -97,512 -11%
Citigroup
45
Citigroup
New York
$3.47M +$4.38M +654,187 +783%
Wells Fargo
46
Wells Fargo
California
$3.37M -$669K -99,987 -12%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.18M +$804K +120,175 +22%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$3.16M +$453K +67,714 +11%
PPA
49
Parametric Portfolio Associates
Washington
$3.12M +$217K +32,453 +5%
PP
50
Paloma Partners
Connecticut
$3.08M +$1.8M +268,443 +69%

SRCI Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2018, worth a combined $1.2B — down 48% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRCI and 43 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 91 added.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was JP Morgan Chase, cutting an estimated $71.4M.

  • 220 institutional investors held SRC Energy Inc (SRCI) as of Q4 2018, down from 229 in Q3 2018.
  • Funds reported $1.2B of SRC Energy Inc stock for Q4 2018, down 48% quarter-over-quarter.
  • 43 funds opened new SRC Energy Inc positions in Q4 2018 and 50 closed out, a net change of -7 holders.
  • The largest SRC Energy Inc buyer in Q4 2018 was Millennium Management, an estimated $29.5M added.
  • The largest SRC Energy Inc seller in Q4 2018 was JP Morgan Chase, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2018.