SANDRIDGE ENERGY, INC.
SD
SD was delisted on the 6th of January, 2016.
244 hedge funds and large institutions have $1.79B invested in SANDRIDGE ENERGY, INC. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 44 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 70
7% less funds holding
Funds holding: 263 → 244 (-19)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
41% less capital invested
Capital invested by funds: $3.06B → $1.79B (-$1.27B)
70% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $90.3M
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$18.2M |
| 2 |
AC
Axon Capital
New York
|
+$17.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.42M |
| 4 |
CL
CFS LLC
Oklahoma City,
Oklahoma
|
+$4.47M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.58M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$24.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.3M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$9.46M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$117K | -16,300 | Closed |
|
|
UB
277
UMB Bank
Kansas City,
Missouri
| – | -$100K | -14,000 | Closed |
|
278
Los Angeles Capital Management
Los Angeles,
California
| – | -$94K | -13,190 | Closed |
|
279
HSBC Holdings
London,
United Kingdom
| – | -$73K | -10,216 | Closed |
|
|
CLOS
280
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$54K | -7,600 | Closed |
|
281
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$46K | -6,392 | Closed |
|
|
CFA
282
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$14K | -2,000 | Closed |
|
|
EA
283
Emerald Advisers
Leola,
Pennsylvania
| – | -$11K | -1,600 | Closed |
|
|
TAM
284
Tocqueville Asset Management
New York
| – | -$7K | -1,000 | Closed |
|
|
PAS
285
Partnervest Advisory Services
Santa Barbara,
California
| – | -$5K | -745 | Closed |
|
|
TCM
286
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| – | -$4K | -500 | Closed |
|
|
W
287
Wealthfront
Palo Alto,
California
| – | -$2K | -311 | Closed |
|
SD Hedge Fund Activity: Q3 2014 in Review
244 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q3 2014, worth a combined $1.79B — down 41% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SD and 27 opened new positions — a net loss of 17 holders — while 70 trimmed existing stakes and 87 added.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $18.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $24.9M sold.
- 244 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q3 2014, down from 263 in Q2 2014.
- Funds reported $1.79B of SANDRIDGE ENERGY, INC. stock for Q3 2014, down 41% quarter-over-quarter.
- 27 funds opened new SANDRIDGE ENERGY, INC. positions in Q3 2014 and 44 closed out, a net change of -17 holders.
- The largest SANDRIDGE ENERGY, INC. buyer in Q3 2014 was Zimmer Partners, an estimated $18.2M added.
- The largest SANDRIDGE ENERGY, INC. seller in Q3 2014 was Renaissance Technologies, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2014.