SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
33 hedge funds and large institutions have $4.74M invested in SANDRIDGE PERMIAN TRUST in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 31 → 33 (+2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
27% less capital invested
Capital invested by funds: $6.46M → $4.74M (-$1.72M)
93% less call options, than puts
Call options by funds: $76K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$283K |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$271K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$65.8K |
| 4 |
MMG
Monetary Management Group
St Louis,
Missouri
|
+$53.9K |
| 5 |
Jane Street
New York
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$739K |
| 2 |
Renaissance Technologies
New York
|
-$713K |
| 3 |
VF
Virtu Financial
New York
|
-$281K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$163K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$48.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.24K | +1,500 | New |
|
27
JP Morgan Chase
New York
| $2K | +$2.16K | +1,000 | New |
|
|
LF
28
Lee Financial
Dallas,
Texas
| $2K | +$2.16K | +1,000 | New |
|
29
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
|
PSC
30
Prentiss Smith & Co
Brattleboro,
Vermont
| $1K | +$1.4K | +650 | New |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$739K | -360,900 | Closed |
|
|
32
Renaissance Technologies
New York
| – | -$713K | -347,900 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$163K | -79,507 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$45.2K | -20,934 | Closed |
|
|
CA
35
Cetera Advisors
Denver,
Colorado
| – | -$21K | -10,050 | Closed |
|
PER Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2018, worth a combined $4.74M — down 27% from $6.46M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PER positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $283K. The largest seller was Deutsche Bank, exiting entirely with an estimated $739K sold.
- 33 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2018, up from 31 in Q4 2017.
- Funds reported $4.74M of SANDRIDGE PERMIAN TRUST stock for Q1 2018, down 27% quarter-over-quarter.
- 8 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2018 and 6 closed out, a net change of +2 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2018 was Susquehanna International Group, an estimated $283K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q1 2018 was Deutsche Bank, an estimated $739K sold.
Based on aggregated 13F filings for Q1 2018.