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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

PER was delisted on the 8th of September, 2020.

33 hedge funds and large institutions have $4.12M invested in SANDRIDGE PERMIAN TRUST in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $3.23M → $4.12M (+$893K)

10% more funds holding

Funds holding: 3033 (+3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

87% less call options, than puts

Call options by funds: $243K | Put options by funds: $1.85M

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
2
Calls
$243K
Puts
$1.85M
Net Calls
-$1.61M
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.46M
PI
2
PEAK6 Investments
Illinois
$450K +$13.3K +5,812 +3%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$411K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$375K -$30.6K -13,405 -8%
Group One Trading
5
Group One Trading
Illinois
$285K -$5.25K -2,300 -2%
Simplex Trading
6
Simplex Trading
Illinois
$247K +$54.4K +23,843 +29%
Morgan Stanley
7
Morgan Stanley
New York
$182K +$101K +44,182 +134%
SWM
8
SeaCrest Wealth Management
New York
$106K +$10.4K +4,564 +11%
Wolverine Trading
9
Wolverine Trading
Illinois
$84K -$17.2K -7,541 -17%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$51K +$16.1K +7,054 +48%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$49K
Citadel Advisors
12
Citadel Advisors
Florida
$45K -$54.6K -23,935 -56%
VF
13
Virtu Financial
New York
$45K -$52K -22,767 -54%
MHS
14
M Holdings Securities
Oregon
$43K
CAN
15
Cetera Advisor Networks
California
$41K
VFA
16
Voya Financial Advisors
Connecticut
$36K
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$33K +$31.4K +13,780 New
UBS Group
18
UBS Group
Switzerland
$28K +$27.4K +12,010 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$27K +$25.7K +11,268 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$24K -$116 -51 -0.5%
RJA
21
Raymond James & Associates
Florida
$24K +$2 +1 +0%
JP Morgan Chase
22
JP Morgan Chase
New York
$17K +$16K +7,000 New
SIS
23
Sound Income Strategies
Florida
$12K
JCM
24
Jacobi Capital Management
Pennsylvania
$12K +$917 +402 +8%
Wells Fargo
25
Wells Fargo
California
$8K -$3.42K -1,500 -31%

PER Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2019, worth a combined $4.12M — up 28% from $3.23M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PER positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $101K. The largest seller was Citadel Advisors, cutting an estimated $54.6K.

  • 33 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2019, up from 30 in Q4 2018.
  • Funds reported $4.12M of SANDRIDGE PERMIAN TRUST stock for Q1 2019, up 28% quarter-over-quarter.
  • 5 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2019 and 2 closed out, a net change of +3 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2019 was Morgan Stanley, an estimated $101K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2019 was Citadel Advisors, an estimated $54.6K sold.

Based on aggregated 13F filings for Q1 2019.