SRCI

SRC Energy Inc
SRCI

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $906M invested in SRC Energy Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 38 reducing their positions, and 38 closing their positions.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
95
Reduced
38
Closed
38
Calls
$918K
Puts
$8K
Net Calls
+$910K
Net Calls Change
+$679K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$59.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.4M
3
FCP
3
Fine Capital Partners
New York
$29.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
RA
2
RR Advisors
Texas
$0
3
PFC
3
Phocas Financial Corp
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
KAM
5
Keeley Asset Management
Illinois
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.68M 345,308 -50,243 -13%
RJA
52
Raymond James & Associates
Florida
$2.36M 304,084 +135 +0%
NC
53
Northpointe Capital
Michigan
$2.36M 303,682 +100,777 +50%
Prudential Financial
54
Prudential Financial
New Jersey
$2.13M 274,200 +42,100 +18%
Goldman Sachs
55
Goldman Sachs
New York
$2.13M 273,661 -152,307 -36%
KCM
56
Kennedy Capital Management
Missouri
$2M 257,817 -193,095 -43%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.96M 252,830 +59,982 +31%
SC
58
Scholtz & Company
Connecticut
$1.85M 238,150 +238,150 New
Bank of America
59
Bank of America
North Carolina
$1.84M 236,201 +216,787 +1,117%
TA
60
Teachers Advisors
New York
$1.76M 226,571 +21,431 +10%
BCM
61
Bridgeway Capital Management
Texas
$1.63M 210,000 +210,000 New
AI
62
Axiom Investors
Connecticut
$1.5M 193,446 +84,906 +78%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.5M 192,467 +35,705 +23%
GC
64
Guggenheim Capital
Illinois
$1.42M 182,299 -44,280 -20%
Citadel Advisors
65
Citadel Advisors
Florida
$1.41M 181,054 +19,729 +12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.37M 182,100 +57,800 +47%
CS
67
Credit Suisse
Switzerland
$1.34M 172,139 -48,419 -22%
Citigroup
68
Citigroup
New York
$1.3M 167,314 +22,769 +16%
KeyBank National Association
69
KeyBank National Association
Ohio
$1.28M 164,300 +7,400 +5%
HCM
70
Hodges Capital Management
Texas
$1.17M 150,000 – –
PPA
71
Parametric Portfolio Associates
Washington
$1.06M 135,902 +64,686 +91%
BG
72
BlackRock Group
United Kingdom
$989K 127,307 +25,844 +25%
EAM
73
Eagle Asset Management
Florida
$981K 126,344 -530,184 -81%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$944K 121,500 -7,400 -6%
SDIC
75
South Dakota Investment Council
South Dakota
$943K 121,300 +46,900 +63%
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