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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
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$2.82M +$4.01M +600,000 New
Legal & General Group
52
Legal & General Group
United Kingdom
$2.64M +$17.6K +2,629 +0.5%
EAM
53
Eagle Asset Management
Florida
$2.3M +$17.3K +2,589 +0.5%
TA
54
Teachers Advisors
New York
$2.29M +$60K +8,974 +2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M -$1.52K -227 -0%
SBH
56
Segall Bryant & Hamill
Illinois
$2.21M -$37.3K -5,581 -1%
Barclays
57
Barclays
United Kingdom
$2.2M +$900K +134,560 +40%
CIS
58
Connors Investor Services
Pennsylvania
$2.13M +$822K +122,874 +37%
TCIM
59
TIAA CREF Investment Management
New York
$2.11M -$145K -21,724 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.02M +$52.2K +7,800 +2%
DCM
61
Dean Capital Management
Kansas
$1.94M +$1.5M +224,040 +119%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.94M -$2.4M -359,195 -47%
Deutsche Bank
63
Deutsche Bank
Germany
$1.87M -$3.7M -552,882 -58%
Prudential Financial
64
Prudential Financial
New Jersey
$1.85M -$61.2K -9,142 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$68.7K +10,260 +3%
ASRS
66
Arizona State Retirement System
Arizona
$1.76M +$146K +21,797 +6%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.66M +$398K +59,452 +20%
RJA
68
Raymond James & Associates
Florida
$1.65M +$44.2K +6,612 +2%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.45M +$1.76K +263 +0.1%
ST
70
Sentinel Trust
Texas
$1.43M +$2.04M +305,115 New
RC
71
RBF Capital
California
$1.41M +$2.01M +300,000 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.4M +$2M +298,463 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.37M +$65.6K +9,808 +3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.35M -$166K -24,800 -8%
PI
75
PineBridge Investments
New York
$1.35M -$135K -20,237 -7%

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.