SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
2 hedge funds and large institutions have $90K invested in SANDRIDGE PERMIAN TRUST in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
45% less capital invested
Capital invested by funds: $163K → $90K (-$73K)
85% less funds holding
Funds holding: 13 → 2 (-11)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$18K |
| 2 |
Morgan Stanley
New York
|
-$13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 4 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $90K | – | – | – |
|
|
VF
2
Virtu Financial
New York
| – | -$18K | -39,542 | Closed |
|
|
3
Morgan Stanley
New York
| – | -$13K | -30,790 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$11K | -25,097 | Closed |
|
|
SBIA
5
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$9K | -20,180 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$8K | -17,114 | Closed |
|
|
BBVA
7
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$6K | -15,000 | Closed |
|
|
VFA
8
Voya Financial Advisors
Windsor,
Connecticut
| – | -$7K | -15,000 | Closed |
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -13,355 | Closed |
|
|
CAN
10
Cetera Advisor Networks
El Segundo,
California
| – | -$3K | -6,231 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$2K | -5,520 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$2K | -2,650 | Closed |
|
PER Hedge Fund Activity: Q3 2020 in Review
2 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2020, worth a combined $90K — down 45% from $163K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PER and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, exiting entirely with an estimated $18K sold.
- 2 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $90K of SANDRIDGE PERMIAN TRUST stock for Q3 2020, down 45% quarter-over-quarter.
- 0 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2020 and 11 closed out, a net change of -11 holders.
- The largest SANDRIDGE PERMIAN TRUST seller in Q3 2020 was Virtu Financial, an estimated $18K sold.
Based on aggregated 13F filings for Q3 2020.