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SRCI

SRC Energy Inc
SRCI

Delisted

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

243 hedge funds and large institutions have $2.87B invested in SRC Energy Inc in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,314% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $111K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

17% more capital invested

Capital invested by funds: $2.45B → $2.87B (+$418M)

11% more funds holding

Funds holding: 219243 (+24)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
243
Holders Change
+24
Holders Change %
+10.96%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
86
Reduced
70
Closed
25
Calls
$4.9M
Puts
$111K
Net Calls
+$4.79M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$371M +$22.2M +1,991,238 +6%
SCP
2
SailingStone Capital Partners
Texas
$284M -$18.4M -1,649,928 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M +$12.4M +1,113,214 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M +$11.2M +1,000,035 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$131M -$4.73M -424,384 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$114M -$6.66M -597,445 -5%
State Street
7
State Street
Massachusetts
$109M +$15.4M +1,376,633 +16%
AllianceBernstein
8
AllianceBernstein
Tennessee
$107M +$515K +46,205 +0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$96.6M -$10.3M -922,256 -10%
Goldman Sachs
10
Goldman Sachs
New York
$80.2M -$5.9M -528,589 -7%
Northern Trust
11
Northern Trust
Illinois
$64.5M +$6.03M +540,417 +10%
Macquarie Group
12
Macquarie Group
Australia
$62.2M +$6.14M +550,501 +11%
LSV Asset Management
13
LSV Asset Management
Illinois
$58.8M +$15.2M +1,363,454 +34%
FCP
14
Fine Capital Partners
New York
$52M -$26.5M -2,371,677 -33%
NIMC
15
NWQ Investment Management Company
California
$51.3M +$2.4M +215,585 +5%
Ameriprise
16
Ameriprise
Minnesota
$46.3M -$7.47M -669,342 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.1M -$237K -21,263 -0.7%
WHG
18
Westwood Holdings Group
Texas
$32M -$3.37M -301,995 -9%
CRCP
19
Copper Rock Capital Partners
Massachusetts
$31.1M +$31.8M +2,851,386 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$29.7M +$6.75M +605,430 +29%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$26.4M -$1.23M -110,283 -4%
Norges Bank
22
Norges Bank
Norway
$24.8M +$4.82M +432,555 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.8M +$2.52M +226,158 +11%
SCM
24
Snyder Capital Management
California
$23.1M -$3.96M -355,448 -14%
IA
25
Icon Advisers
Colorado
$22.4M -$7.11M -637,332 -24%