SRCI

SRC Energy Inc
SRCI

Overview Fund Activity
Delisted

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

Back to rankings

229 hedge funds and large institutions have $2.29B invested in SRC Energy Inc in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-14
Holders Change %
-5.76%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
87
Reduced
78
Closed
40
Calls
$4.28M
Puts
$22.9M
Net Calls
-$18.6M
Net Calls Change
-$23.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$108M
2
State Street
2
State Street
Massachusetts
$113M
3
ECA
3
Encompass Capital Advisors
New York
$36.9M
4
Millennium Management
4
Millennium Management
New York
$18.7M
5
BlackRock
5
BlackRock
New York
$311M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$48.2M
5
FCP
5
Fine Capital Partners
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BRA
101
Blue Rock Advisors
Minnesota
$1.27M 142,525 +83,253 +140%
CM
102
CoreCommodity Management
Connecticut
$1.26M 141,156 +105,487 +296%
Holocene Advisors
103
Holocene Advisors
New York
$1.25M 140,776 +140,776 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M 138,172 +32,905 +31%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.15M 129,010 -259,550 -67%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.09M 122,213 +45,222 +59%
BPM
107
Bowling Portfolio Management
Ohio
$1.08M 121,133 -722 -0.6%
VRS
108
Virginia Retirement Systems
Virginia
$1.06M 118,800 +2,200 +2%
ARTA
109
A.R.T. Advisors
New York
$1.03M 116,400 +116,400 New
JCI
110
Jet Capital Investors
New York
$978K 110,000 +110,000 New
MIM
111
MetLife Investment Management
New Jersey
$959K 107,906 – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$950K 106,900 -1,500 -1%
USAA
113
United Services Automobile Association
Texas
$920K 103,526 +62,145 +150%
AG
114
Aperio Group
California
$918K 103,307 +6,944 +7%
CGM
115
Centenus Global Management
New York
$889K 100,000 +100,000 New
O
116
OppenheimerFunds
New York
$887K 99,781 +31,156 +45%
QIM
117
Quantitative Investment Management
Virginia
$847K 95,300 -165,500 -63%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$845K 95,019 – –
IP
119
Isthmus Partners
Wisconsin
$805K 90,546 +2,195 +2%
ECM
120
ETrade Capital Management
Virginia
$768K 86,373 +3,738 +5%
Citigroup
121
Citigroup
New York
$743K 83,516 -1,159,174 -93%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$718K 80,729 -3,100 -4%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$708K 79,733 +580 +0.7%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$699K 78,579 – –
LSCM
125
LaSalle Street Capital Management
Illinois
$659K 74,127 -242 -0.3%
3 4
5
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