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SRCI

SRC Energy Inc
SRCI

Delisted

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

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1 hedge funds and large institutions have $10K invested in SRC Energy Inc in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 214 → 1 (-213)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $969M → $10K (-$969M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 210

Holders
1
Holders Change
-213
Holders Change %
-99.53%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
210
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$80M
4
State Street
State Street
Massachusetts
-$52.6M
5
SCP
SailingStone Capital Partners
Texas
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
26
Gardner Lewis Asset Management
Pennsylvania
– -$7.98M -1,937,282 Closed
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
– -$7.86M -1,907,590 Closed
CIP
28
Chartwell Investment Partners
Pennsylvania
– -$6.67M -1,619,904 Closed
Ameriprise
29
Ameriprise
Minnesota
– -$6.67M -1,619,684 Closed
Charles Schwab
30
Charles Schwab
California
– -$6.2M -1,503,633 Closed
KPF
31
K2 Principal Fund
Ontario, Canada
– -$5.99M -1,452,867 Closed
Invesco
32
Invesco
Georgia
– -$5.74M -1,393,478 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$5.71M -1,385,146 Closed
Morgan Stanley
34
Morgan Stanley
New York
– -$5.69M -1,380,082 Closed
Barclays
35
Barclays
United Kingdom
– -$5.36M -1,300,991 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
– -$4.87M -1,182,688 Closed
DIA
37
Dean Investment Associates
Ohio
– -$4.76M -1,155,214 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.73M -1,147,730 Closed
Macquarie Group
39
Macquarie Group
Australia
– -$4.44M -1,078,493 Closed
HAM
40
Hillcrest Asset Management
Texas
– -$4.42M -1,073,685 Closed
N
41
Nuveen
North Carolina
– -$4.27M -1,037,047 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$4.26M -1,034,951 Closed
IA
43
IndexIQ Advisors
New York
– -$4.22M -1,025,427 Closed
AA
44
AQR Arbitrage
Connecticut
– -$4.18M -1,013,937 Closed
BCM
45
Bridgeway Capital Management
Texas
– -$4.14M -1,005,500 Closed
Nordea Investment Management
46
Nordea Investment Management
Sweden
– -$3.86M -951,476 Closed
ECP
47
Elk Creek Partners
Colorado
– -$3.46M -840,759 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$3.42M -831,143 Closed
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.15M -765,100 Closed
BGIM
50
Brandywine Global Investment Management
Pennsylvania
– -$3.1M -747,867 Closed
1
2
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SRCI Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2020, worth a combined $10K — down 100% from $969M a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of SRCI and 0 opened new positions — a net loss of 210 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $161M sold.

  • 1 institutional investor held SRC Energy Inc (SRCI) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $10K of SRC Energy Inc stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new SRC Energy Inc positions in Q1 2020 and 210 closed out, a net change of -210 holders.
  • The largest SRC Energy Inc seller in Q1 2020 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2020.