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SRCI

SRC Energy Inc
SRCI

Delisted

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

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1 hedge funds and large institutions have $10K invested in SRC Energy Inc in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 214 → 1 (-213)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $969M → $10K (-$969M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 210

Holders
1
Holders Change
-213
Holders Change %
-99.53%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
210
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$80M
4
State Street
State Street
Massachusetts
-$52.6M
5
SCP
SailingStone Capital Partners
Texas
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$10K – – –
BlackRock
2
BlackRock
New York
– -$161M -39,078,877 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$107M -25,988,085 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$80M -19,416,717 Closed
State Street
5
State Street
Massachusetts
– -$52.6M -12,775,475 Closed
SCP
6
SailingStone Capital Partners
Texas
– -$48.1M -11,684,137 Closed
Victory Capital Management
7
Victory Capital Management
Texas
– -$43.4M -10,523,040 Closed
LSV Asset Management
8
LSV Asset Management
Illinois
– -$35.8M -8,680,795 Closed
DBC
9
Deep Basin Capital
Connecticut
– -$20.3M -4,926,860 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$17.9M -4,348,015 Closed
Fisher Asset Management
11
Fisher Asset Management
Washington
– -$17.6M -4,265,446 Closed
SCM
12
Snyder Capital Management
California
– -$16.7M -4,041,693 Closed
Northern Trust
13
Northern Trust
Illinois
– -$15.8M -3,843,481 Closed
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
– -$13.6M -3,296,963 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$13.4M -3,259,565 Closed
VI
16
Versor Investments
New York
– -$13.4M -3,241,104 Closed
Citigroup
17
Citigroup
New York
– -$12.5M -3,032,132 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$11.7M -2,842,426 Closed
MF
19
Magnetar Financial
Illinois
– -$11M -2,667,149 Closed
AAM
20
Alpine Associates Management
Florida
– -$10.8M -2,612,700 Closed
Norges Bank
21
Norges Bank
Norway
– -$10.6M -2,574,251 Closed
Bank of America
22
Bank of America
North Carolina
– -$9.1M -2,207,676 Closed
PP
23
Paloma Partners
Connecticut
– -$8.59M -2,083,724 Closed
HA
24
Heartland Advisors
Wisconsin
– -$8.04M -1,950,200 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
– -$7.99M -1,938,704 Closed
1
2 3 4 5

SRCI Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2020, worth a combined $10K — down 100% from $969M a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of SRCI and 0 opened new positions — a net loss of 210 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $161M sold.

  • 1 institutional investor held SRC Energy Inc (SRCI) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $10K of SRC Energy Inc stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new SRC Energy Inc positions in Q1 2020 and 210 closed out, a net change of -210 holders.
  • The largest SRC Energy Inc seller in Q1 2020 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2020.