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SRCI

SRC Energy Inc
SRCI

Delisted

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

220 hedge funds and large institutions have $1.2B invested in SRC Energy Inc in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

4% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.25M

4% less funds holding

Funds holding: 229220 (-9)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $2.29B → $1.2B (-$1.09B)

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
91
Reduced
63
Closed
50
Calls
$1.2M
Puts
$1.25M
Net Calls
-$53K
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$6.29M +939,981 +3%
SCP
2
SailingStone Capital Partners
Texas
$121M +$109K +16,339 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$4.33M +647,792 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.7M +$10M +1,497,267 +10%
State Street
5
State Street
Massachusetts
$62.8M +$4.26M +637,215 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$58.5M +$1.83M +274,205 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$53.1M -$204K -30,434 -0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$41.7M +$19.6M +2,932,485 +49%
Millennium Management
9
Millennium Management
New York
$30.6M +$29.5M +4,403,730 +209%
DBC
10
Deep Basin Capital
Connecticut
$27.1M +$38.6M +5,764,578 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$25.5M -$29.4M -4,398,984 -45%
FCP
12
Fine Capital Partners
New York
$25M +$14M +2,089,500 +65%
Northern Trust
13
Northern Trust
Illinois
$23.9M -$4.51M -674,321 -12%
LM
14
Luminus Management
Texas
$18.4M +$26.2M +3,915,552 New
Citadel Advisors
15
Citadel Advisors
Florida
$17.8M +$25.3M +3,775,517 +18,792%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.4M +$2.02M +301,620 +9%
WHG
17
Westwood Holdings Group
Texas
$14.3M -$3.5M -522,780 -15%
SCM
18
Snyder Capital Management
California
$12.9M +$1.56M +233,575 +9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.7M +$1.01M +151,667 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.7M +$629K +93,958 +4%
Norges Bank
21
Norges Bank
Norway
$11.1M
Principal Financial Group
22
Principal Financial Group
Iowa
$9.92M +$194K +28,998 +1%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$9.07M +$9.02M +1,347,304 +231%
Fisher Asset Management
24
Fisher Asset Management
Washington
$8.62M +$136K +20,365 +1%
CIP
25
Chartwell Investment Partners
Pennsylvania
$8.42M -$228K -34,140 -2%