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SRCI

SRC Energy Inc
SRCI

Delisted

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

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: 33 (0)

6% less funds holding

Funds holding: 243229 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$311M +$13M +1,303,098 +4%
SCP
2
SailingStone Capital Partners
Texas
$228M -$1.09M -109,604 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$6M +601,541 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M +$8.97M +899,281 +6%
State Street
5
State Street
Massachusetts
$113M +$28.5M +2,857,012 +29%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$108M +$34.1M +3,418,191 +39%
Victory Capital Management
7
Victory Capital Management
Texas
$101M +$9.57M +958,827 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$96.9M -$9.64M -966,115 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$87.3M +$657K +65,853 +0.7%
LSV Asset Management
10
LSV Asset Management
Illinois
$52.9M +$6.06M +607,600 +11%
Northern Trust
11
Northern Trust
Illinois
$51.3M -$881K -88,269 -2%
Goldman Sachs
12
Goldman Sachs
New York
$48.2M -$18.5M -1,851,023 -25%
Macquarie Group
13
Macquarie Group
Australia
$39.4M -$12.1M -1,208,403 -21%
ECA
14
Encompass Capital Advisors
New York
$36.9M +$23M +2,303,867 +125%
WHG
15
Westwood Holdings Group
Texas
$31.7M +$6.63M +664,170 +23%
Ameriprise
16
Ameriprise
Minnesota
$29.4M -$8.87M -889,109 -21%
FCP
17
Fine Capital Partners
New York
$28.6M -$14.9M -1,495,663 -32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.4M +$990K +99,220 +3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$24.1M +$2.93M +294,153 +12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$22.6M -$1.51M -151,623 -6%
SCM
21
Snyder Capital Management
California
$22.3M +$4.07M +407,677 +19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.3M +$1.53M +153,695 +7%
Norges Bank
23
Norges Bank
Norway
$21.1M +$1.15M +115,340 +5%
Millennium Management
24
Millennium Management
New York
$18.7M +$21M +2,105,042 New
Principal Financial Group
25
Principal Financial Group
Iowa
$18.5M +$689K +69,075 +3%