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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.33M -$174K -25,948 -8%
Comerica Bank
77
Comerica Bank
Texas
$1.2M -$4.13K -617 -0.3%
JIR
78
James Investment Research
Ohio
$1.13M -$60.4K -9,022 -4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.06M +$205K +30,630 +16%
SDIC
80
South Dakota Investment Council
South Dakota
$1.05M +$385K +57,500 +35%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.04M -$71.4M -10,675,076 -98%
NC
82
Northpointe Capital
Michigan
$1.02M -$479K -71,526 -25%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.01M -$3.85M -575,131 -73%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$999K +$284K +42,500 +25%
KeyBank National Association
85
KeyBank National Association
Ohio
$989K +$148K +22,100 +12%
UBS AM
86
UBS AM
Illinois
$911K +$148K +22,070 +13%
QIM
87
Quantitative Investment Management
Virginia
$894K +$636K +95,000 +100%
AIG
88
American International Group
New York
$883K -$14.8K -2,212 -1%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$881K +$391K +58,420 +45%
WP
90
WealthPLAN Partners
Nebraska
$840K +$1.25M +187,000 New
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K +$242K +36,173 +26%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$809K +$25.3K +3,787 +2%
GI
93
Gradient Investments
Minnesota
$779K +$30K +4,487 +3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$772K +$46.5K +6,944 +4%
VRS
95
Virginia Retirement Systems
Virginia
$770K +$302K +45,100 +38%
TPSF
96
Texas Permanent School Fund
Texas
$746K +$41.2K +6,161 +4%
CM
97
CoreCommodity Management
Connecticut
$720K +$79.9K +11,938 +8%
ERSOT
98
Employees Retirement System of Texas
Texas
$705K
CIM
99
Castleton Investment Management
Connecticut
$705K +$1M +150,000 New
CEP
100
Chicago Equity Partners
Illinois
$701K +$860K +128,570 +622%

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.