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SRCI

SRC Energy Inc
SRCI

Delisted

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

214 hedge funds and large institutions have $969M invested in SRC Energy Inc in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% more funds holding

Funds holding: 212214 (+2)

15% less capital invested

Capital invested by funds: $1.14B → $969M (-$168M)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less call options, than puts

Call options by funds: $42K | Put options by funds: $120K

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
63
Reduced
82
Closed
36
Calls
$42K
Puts
$120K
Net Calls
-$78K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$8.44M +2,223,972 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$1.82M +477,998 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80M -$532K -140,167 -0.7%
State Street
4
State Street
Massachusetts
$52.6M +$5.79M +1,524,865 +14%
SCP
5
SailingStone Capital Partners
Texas
$48.1M +$5.36M +1,410,872 +14%
Victory Capital Management
6
Victory Capital Management
Texas
$43.4M -$6.82M -1,795,693 -15%
LSV Asset Management
7
LSV Asset Management
Illinois
$35.8M -$2.42M -636,600 -7%
DBC
8
Deep Basin Capital
Connecticut
$20.3M -$2.49M -655,092 -12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.9M -$1.98M -521,379 -11%
Fisher Asset Management
10
Fisher Asset Management
Washington
$17.6M -$406K -106,891 -2%
SCM
11
Snyder Capital Management
California
$16.7M +$5.49M +1,445,422 +56%
Northern Trust
12
Northern Trust
Illinois
$15.8M -$4.68M -1,232,090 -24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.6M +$5.93M +1,562,460 +90%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.4M +$702K +184,747 +6%
VI
15
Versor Investments
New York
$13.4M +$652K +171,604 +6%
Citigroup
16
Citigroup
New York
$12.5M -$2.01M -529,243 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.7M -$3.51M -925,333 -25%
MF
18
Magnetar Financial
Illinois
$11M -$1.22M -321,280 -11%
AAM
19
Alpine Associates Management
Florida
$10.8M +$692K +182,200 +7%
Norges Bank
20
Norges Bank
Norway
$10.6M
Bank of America
21
Bank of America
North Carolina
$9.1M +$2.2M +580,123 +36%
PP
22
Paloma Partners
Connecticut
$8.59M +$2.38M +627,257 +43%
HA
23
Heartland Advisors
Wisconsin
$8.04M -$4.18K -1,100 -0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.99M -$551K -145,168 -7%
GLAM
25
Gardner Lewis Asset Management
Pennsylvania
$7.98M +$7.36M +1,937,282 New