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SRCI

SRC Energy Inc
SRCI

Delisted

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

212 hedge funds and large institutions have $1.14B invested in SRC Energy Inc in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $439K | Put options by funds: $232K

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 237212 (-25)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$144M)

42% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 57

Holders
212
Holders Change
-25
Holders Change %
-10.55%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
76
Reduced
72
Closed
57
Calls
$439K
Puts
$232K
Net Calls
+$207K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$8.33M +1,844,615 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$1.56M +346,355 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.1M +$693K +153,422 +0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$57.4M +$1.85M +409,394 +3%
MP
5
Mangrove Partners
Connecticut
$56.4M +$54.7M +12,105,522 New
State Street
6
State Street
Massachusetts
$52.4M +$96.8K +21,419 +0.2%
SCP
7
SailingStone Capital Partners
Texas
$47.9M -$36.3M -8,030,160 -44%
LSV Asset Management
8
LSV Asset Management
Illinois
$43.4M +$441K +97,553 +1%
LM
9
Luminus Management
Texas
$26.6M +$21.6M +4,788,462 +518%
DBC
10
Deep Basin Capital
Connecticut
$26M -$8.48M -1,877,057 -25%
Northern Trust
11
Northern Trust
Illinois
$23.7M -$9.88K -2,188 -0%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$22.7M +$1.74M +384,852 +9%
Fisher Asset Management
13
Fisher Asset Management
Washington
$20.4M -$358K -79,215 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.6M +$316K +69,893 +2%
Citigroup
15
Citigroup
New York
$16.6M +$14M +3,095,082 +664%
WHG
16
Westwood Holdings Group
Texas
$14.8M -$7M -1,548,429 -33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.3M +$426K +94,325 +3%
VI
18
Versor Investments
New York
$14.3M +$13.9M +3,069,500 New
MF
19
Magnetar Financial
Illinois
$13.9M +$13.5M +2,988,429 New
SCM
20
Snyder Capital Management
California
$12.1M +$70.7K +15,640 +0.6%
Norges Bank
21
Norges Bank
Norway
$12M
AAM
22
Alpine Associates Management
Florida
$11.3M +$11M +2,430,500 New
Principal Financial Group
23
Principal Financial Group
Iowa
$9.71M -$62.7K -13,876 -0.7%
HA
24
Heartland Advisors
Wisconsin
$9.09M -$1.42M -315,300 -14%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.08M +$7.84M +1,734,503 New