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SRCI

SRC Energy Inc
SRCI

Delisted

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

214 hedge funds and large institutions have $969M invested in SRC Energy Inc in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% more funds holding

Funds holding: 212214 (+2)

15% less capital invested

Capital invested by funds: $1.14B → $969M (-$168M)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less call options, than puts

Call options by funds: $42K | Put options by funds: $120K

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
63
Reduced
82
Closed
36
Calls
$42K
Puts
$120K
Net Calls
-$78K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$7.86M +$7.24M +1,907,590 New
CIP
27
Chartwell Investment Partners
Pennsylvania
$6.67M -$254K -66,850 -4%
Ameriprise
28
Ameriprise
Minnesota
$6.67M +$1.29M +340,845 +27%
Charles Schwab
29
Charles Schwab
California
$6.2M +$125K +32,961 +2%
KPF
30
K2 Principal Fund
Ontario, Canada
$5.99M +$5.52M +1,452,867 New
Invesco
31
Invesco
Georgia
$5.74M +$536K +141,135 +11%
Goldman Sachs
32
Goldman Sachs
New York
$5.71M -$1.19M -313,517 -18%
Morgan Stanley
33
Morgan Stanley
New York
$5.69M +$1.16M +305,610 +28%
Barclays
34
Barclays
United Kingdom
$5.36M +$2.57M +676,646 +108%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.87M +$1.69M +445,932 +61%
DIA
36
Dean Investment Associates
Ohio
$4.76M +$679K +178,695 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.73M +$4.36M +1,147,730 New
Macquarie Group
38
Macquarie Group
Australia
$4.44M +$178K +46,889 +5%
HAM
39
Hillcrest Asset Management
Texas
$4.42M -$148K -38,849 -3%
N
40
Nuveen
North Carolina
$4.27M -$238K -62,773 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4.26M -$97.9K -25,771 -2%
IA
42
IndexIQ Advisors
New York
$4.22M +$3.89M +1,025,427 New
AA
43
AQR Arbitrage
Connecticut
$4.18M +$3.85M +1,013,937 New
BCM
44
Bridgeway Capital Management
Texas
$4.14M
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.86M -$40.6K -10,694 -1%
ECP
46
Elk Creek Partners
Colorado
$3.46M -$300K -79,105 -9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.42M +$120K +31,555 +4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.15M
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$3.1M -$146K -38,531 -5%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.84M +$237K +62,287 +10%

SRCI Hedge Fund Activity: Q4 2019 in Review

214 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2019, worth a combined $969M — down 15% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCI positions and 36 closed out — a net gain of 2 holders — while 63 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $8.44M. The largest seller was Mangrove Partners, exiting entirely with an estimated $56.4M sold.

  • 214 institutional investors held SRC Energy Inc (SRCI) as of Q4 2019, up from 212 in Q3 2019.
  • Funds reported $969M of SRC Energy Inc stock for Q4 2019, down 15% quarter-over-quarter.
  • 38 funds opened new SRC Energy Inc positions in Q4 2019 and 36 closed out, a net change of +2 holders.
  • The largest SRC Energy Inc buyer in Q4 2019 was BlackRock, an estimated $8.44M added.
  • The largest SRC Energy Inc seller in Q4 2019 was Mangrove Partners, an estimated $56.4M sold.

Based on aggregated 13F filings for Q4 2019.