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SRCI

SRC Energy Inc
SRCI

Delisted

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

200 hedge funds and large institutions have $1.95B invested in SRC Energy Inc in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,797% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $360K

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

4% less capital invested

Capital invested by funds: $2.03B → $1.95B (-$84.8M)

2% less funds holding

Funds holding: 204200 (-4)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
38
Increased
76
Reduced
60
Closed
34
Calls
$6.83M
Puts
$360K
Net Calls
+$6.47M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$202M +24,026,008 +55,982%
SCP
2
SailingStone Capital Partners
Texas
$179M +$40.7M +4,847,803 +30%
Victory Capital Management
3
Victory Capital Management
Texas
$121M +$5.34M +636,075 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$117M -$13.6M -1,625,231 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.3M +$4.01M +477,315 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$87M +$9.5M +1,132,017 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$77.6M -$46.1M -5,491,169 -37%
FCP
8
Fine Capital Partners
New York
$71.1M +$2.51M +299,357 +4%
State Street
9
State Street
Massachusetts
$68.6M -$1.36M -162,243 -2%
Millennium Management
10
Millennium Management
New York
$67M +$43.7M +5,205,476 +191%
ZP
11
Zimmer Partners
New York
$66M -$27.3M -3,250,000 -29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.3M +$6.16M +733,475 +11%
NIMC
13
NWQ Investment Management Company
California
$51.6M +$7.39M +880,047 +17%
Goldman Sachs
14
Goldman Sachs
New York
$42.9M +$3.57M +425,699 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.5M +$475K +56,589 +1%
Franklin Resources
16
Franklin Resources
California
$37.1M +$2.82M +336,115 +8%
GT
17
Glenmede Trust
Pennsylvania
$37M -$4.41M -525,192 -11%
Northern Trust
18
Northern Trust
Illinois
$28.3M +$311K +37,024 +1%
Macquarie Group
19
Macquarie Group
Australia
$21.2M +$2.83M +337,371 +15%
KTA
20
Keeley-Teton Advisors
Illinois
$20.3M +$20.2M +2,401,283 New
Bank of America
21
Bank of America
North Carolina
$20.2M +$7.29M +868,964 +57%
LM
22
Luminus Management
Texas
$17M +$14M +1,663,618 +469%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$17M -$5.71M -680,918 -25%
IA
24
Icon Advisers
Colorado
$16.9M +$1.68M +200,000 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16.1M -$7.86M -936,581 -33%