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SRCI

SRC Energy Inc
SRCI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 243 → 229 (-14)

20% less capital invested

Capital invested by funds: $2.87B → $2.29B (-$576M)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

81% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $22.9M

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
Wellington Management Group
Massachusetts
+$34.1M
2
State Street
State Street
Massachusetts
+$28.5M
3
ECA
Encompass Capital Advisors
New York
+$23M
4
Millennium Management
Millennium Management
New York
+$21M
5
BlackRock
BlackRock
New York
+$13M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$51.3M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$31.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$21.8M
4
Goldman Sachs
Goldman Sachs
New York
-$18.5M
5
FCP
Fine Capital Partners
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRA
101
Blue Rock Advisors
Minnesota
$1.27M +$831K +83,253 +140%
CM
102
CoreCommodity Management
Connecticut
$1.25M +$1.05M +105,487 +296%
Holocene Advisors
103
Holocene Advisors
New York
$1.25M +$1.4M +140,776 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$328K +32,905 +31%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.15M -$2.59M -259,550 -67%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.09M +$451K +45,222 +59%
BPM
107
Bowling Portfolio Management
Ohio
$1.08M -$7.2K -722 -0.6%
VRS
108
Virginia Retirement Systems
Virginia
$1.06M +$21.9K +2,200 +2%
ARTA
109
A.R.T. Advisors
New York
$1.03M +$1.16M +116,400 New
JCI
110
Jet Capital Investors
New York
$978K +$1.1M +110,000 New
MIM
111
MetLife Investment Management
New Jersey
$959K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$950K -$15K -1,500 -1%
USAA
113
United Services Automobile Association
Texas
$920K +$620K +62,145 +150%
AG
114
Aperio Group
California
$918K +$69.3K +6,944 +7%
CGM
115
Centenus Global Management
New York
$889K +$998K +100,000 New
O
116
OppenheimerFunds
New York
$887K +$311K +31,156 +45%
QIM
117
Quantitative Investment Management
Virginia
$847K -$1.65M -165,500 -63%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$845K – – –
IP
119
Isthmus Partners
Wisconsin
$805K +$21.9K +2,195 +2%
ECM
120
ETrade Capital Management
Virginia
$768K +$37.3K +3,738 +5%
Citigroup
121
Citigroup
New York
$743K -$11.6M -1,159,174 -93%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$718K -$30.9K -3,100 -4%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$708K +$5.79K +580 +0.7%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$699K – – –
LSCM
125
LaSalle Street Capital Management
Illinois
$659K -$2.41K -242 -0.3%
3 4
5
6 7

SRCI Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2018, worth a combined $2.29B — down 20% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRCI and 29 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 87 added.

The largest buyer was Wellington Management Group, adding an estimated $34.1M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $51.3M sold.

  • 229 institutional investors held SRC Energy Inc (SRCI) as of Q3 2018, down from 243 in Q2 2018.
  • Funds reported $2.29B of SRC Energy Inc stock for Q3 2018, down 20% quarter-over-quarter.
  • 29 funds opened new SRC Energy Inc positions in Q3 2018 and 40 closed out, a net change of -11 holders.
  • The largest SRC Energy Inc buyer in Q3 2018 was Wellington Management Group, an estimated $34.1M added.
  • The largest SRC Energy Inc seller in Q3 2018 was NWQ Investment Management Company, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2018.