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SRCI

SRC Energy Inc
SRCI

Delisted

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

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1 hedge funds and large institutions have $10K invested in SRC Energy Inc in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 214 → 1 (-213)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $969M → $10K (-$969M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 210

Holders
1
Holders Change
-213
Holders Change %
-99.53%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
210
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$80M
4
State Street
State Street
Massachusetts
-$52.6M
5
SCP
SailingStone Capital Partners
Texas
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
– -$721K -174,921 Closed
GC
102
Guggenheim Capital
Illinois
– -$690K -167,457 Closed
TPSF
103
Texas Permanent School Fund
Texas
– -$686K -166,602 Closed
KeyBank National Association
104
KeyBank National Association
Ohio
– -$678K -164,495 Closed
ASRS
105
Arizona State Retirement System
Arizona
– -$669K -162,419 Closed
PI
106
PineBridge Investments
New York
– -$649K -157,366 Closed
SEI Investments
107
SEI Investments
Pennsylvania
– -$622K -156,775 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
– -$632K -153,442 Closed
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$601K -145,886 Closed
JCM
110
JS Capital Management
New York
– -$577K -140,100 Closed
HF
111
HRT Financial
New York
– -$544K -132,211 Closed
Two Sigma Advisers
112
Two Sigma Advisers
New York
– -$538K -130,600 Closed
AG
113
Aperio Group
California
– -$476K -115,649 Closed
LPC
114
Lion Point Capital
New York
– -$473K -115,004 Closed
MIM
115
MetLife Investment Management
New Jersey
– -$445K -107,906 Closed
SO
116
STRS Ohio
Ohio
– -$420K -102,100 Closed
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
– -$401K -97,358 Closed
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
– -$391K -95,019 Closed
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
– -$391K -94,800 Closed
CGH
120
Crossmark Global Holdings
Texas
– -$374K -90,890 Closed
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$370K -90,010 Closed
M&T Bank
122
M&T Bank
New York
– -$372K -89,995 Closed
US Bancorp
123
US Bancorp
Minnesota
– -$367K -89,126 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– -$355K -86,133 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
– -$354K -85,864 Closed
3 4
5
6 7

SRCI Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2020, worth a combined $10K — down 100% from $969M a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of SRCI and 0 opened new positions — a net loss of 210 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $161M sold.

  • 1 institutional investor held SRC Energy Inc (SRCI) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $10K of SRC Energy Inc stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new SRC Energy Inc positions in Q1 2020 and 210 closed out, a net change of -210 holders.
  • The largest SRC Energy Inc seller in Q1 2020 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2020.