SANDRIDGE ENERGY, INC.
SD
SD was delisted on the 6th of January, 2016.
225 hedge funds and large institutions have $750M invested in SANDRIDGE ENERGY, INC. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 57 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
8% less funds holding
Funds holding: 244 → 225 (-19)
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
58% less capital invested
Capital invested by funds: $1.79B → $750M (-$1.04B)
79% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $71.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$60.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$29.7M |
| 3 |
SA
Smithwood Advisers
Los Angeles,
California
|
+$19.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.7M |
| 5 |
Goldman Sachs
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$66.2M |
| 2 |
AC
Axon Capital
New York
|
-$62.4M |
| 3 |
LM
Litespeed Management
New York
|
-$52.1M |
| 4 |
OA
Omega Advisors
New York
|
-$43.5M |
| 5 |
ZP
Zimmer Partners
New York
|
-$13.9M |
SD Hedge Fund Activity: Q4 2014 in Review
225 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q4 2014, worth a combined $750M — down 58% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SD and 42 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 73 added.
The largest buyer was Fairfax Financial Holdings, adding an estimated $60.2M. The largest seller was Frontier Capital Management, cutting an estimated $66.2M.
- 225 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q4 2014, down from 244 in Q3 2014.
- Funds reported $750M of SANDRIDGE ENERGY, INC. stock for Q4 2014, down 58% quarter-over-quarter.
- 42 funds opened new SANDRIDGE ENERGY, INC. positions in Q4 2014 and 57 closed out, a net change of -15 holders.
- The largest SANDRIDGE ENERGY, INC. buyer in Q4 2014 was Fairfax Financial Holdings, an estimated $60.2M added.
- The largest SANDRIDGE ENERGY, INC. seller in Q4 2014 was Frontier Capital Management, an estimated $66.2M sold.
Based on aggregated 13F filings for Q4 2014.