HIP
SD icon

HPS Investment Partners’s SandRidge Energy SD Stock Holding History

HPS Investment Partners’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$398K Hold
93,937
– – 1.27% 4
2019
Q3 		$442K Hold
93,937
– – 1.11% 4
2019
Q2 		$650K Hold
93,937
– – 1.05% 6
2019
Q1 		$753K Hold
93,937
– – 1.28% 7
2018
Q4 		$715K Buy
+93,937
New +$908K 0.73% 8

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HPS Investment Partners's SD Position: Q4 2019 in Review

HPS Investment Partners held its SandRidge Energy (SD) position steady in Q4 2019 at 93,937 shares worth $398K. The position accounts for 1.27% of the portfolio, ranked #4.

HPS Investment Partners first reported a position in SD in Q4 2018 and has held it in 5 quarters since. The position peaked at $753K in Q1 2019. 87 funds tracked by Wall St. Rank hold SD as of Q4 2019.

  • HPS Investment Partners held 93,937 shares of SandRidge Energy worth $398K as of Q4 2019.
  • HPS Investment Partners left its SandRidge Energy share count unchanged in Q4 2019.
  • SandRidge Energy made up 1.27% of HPS Investment Partners's portfolio in Q4 2019, its #4 holding.
  • HPS Investment Partners first reported a position in SandRidge Energy in Q4 2018 and has held it in 5 quarters since.
  • HPS Investment Partners's SandRidge Energy position peaked at $753K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2019.

Based on HPS Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.