SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
22 hedge funds and large institutions have $535K invested in SANDRIDGE PERMIAN TRUST in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
51% less capital invested
Capital invested by funds: $1.1M → $535K (-$568K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.4K |
| 3 |
VF
Virtu Financial
New York
|
+$19.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$12.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$68K |
| 2 |
Morgan Stanley
New York
|
-$51.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$14.3K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.5K |
PER Hedge Fund Activity: Q4 2019 in Review
22 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2019, worth a combined $535K — down 51% from $1.1M a quarter earlier.
Fund positioning in PER was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $36.9K. The largest seller was State Street, exiting entirely with an estimated $68K sold.
- 22 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $535K of SANDRIDGE PERMIAN TRUST stock for Q4 2019, down 51% quarter-over-quarter.
- 6 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2019 and 6 closed out, a net change of 0 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2019 was UBS Group, an estimated $36.9K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q4 2019 was State Street, an estimated $68K sold.
Based on aggregated 13F filings for Q4 2019.