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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

15 hedge funds and large institutions have $166K invested in SANDRIDGE PERMIAN TRUST in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

32% less funds holding

Funds holding: 2215 (-7)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

69% less capital invested

Capital invested by funds: $535K → $166K (-$369K)

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$76K
Russell Investments Group
2
Russell Investments Group
United Kingdom
$22K -$111K -134,943 -72%
Morgan Stanley
3
Morgan Stanley
New York
$16K +$6.06K +7,390 +25%
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$9K -$529 -645 -3%
VFA
5
Voya Financial Advisors
Connecticut
$7K -$410 -500 -3%
GIA
6
Gladstone Institutional Advisory
Florida
$7K
Osaic Holdings
7
Osaic Holdings
Arizona
$7K +$13.1K +15,952 New
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$6K
Citadel Advisors
9
Citadel Advisors
Florida
$6K +$11.7K +14,319 New
JCM
10
Jacobi Capital Management
Pennsylvania
$4K +$1.27K +1,544 +21%
Wells Fargo
11
Wells Fargo
California
$3K -$410 -500 -9%
Bank of America
12
Bank of America
North Carolina
$2K +$45 +55 +1%
AIC
13
Ameritas Investment Company
Nebraska
$1K +$1.04K +1,272 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
-$35K -40,986 Closed
UBS Group
15
UBS Group
Switzerland
-$27K -32,144 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$16K -18,988 Closed
LPL Financial
17
LPL Financial
California
-$9K -10,003 Closed
RIA
18
Realta Investment Advisors
Delaware
-$5K -4,750 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$1K -1,000 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$704 -858 Closed
AF
21
Advisornet Financial
Minnesota
-$1K -598 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$1 +1 New

PER Hedge Fund Activity: Q1 2020 in Review

15 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2020, worth a combined $166K — down 69% from $535K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PER and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.7K. The largest seller was Russell Investments Group, cutting an estimated $111K.

  • 15 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $166K of SANDRIDGE PERMIAN TRUST stock for Q1 2020, down 69% quarter-over-quarter.
  • 4 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2020 was Citadel Advisors, an estimated $11.7K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2020 was Russell Investments Group, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2020.