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SD

SANDRIDGE ENERGY, INC.
SD

Delisted

SD was delisted on the 6th of January, 2016.

224 hedge funds and large institutions have $2.31B invested in SANDRIDGE ENERGY, INC. in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

28% more capital invested

Capital invested by funds: $1.8B → $2.31B (+$511M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

13% more funds holding

Funds holding: 198224 (+26)

59% less call options, than puts

Call options by funds: $79.3M | Put options by funds: $194M

Holders
224
Holders Change
+26
Holders Change %
+13.13%
% of All Funds
7.26%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
52
Increased
71
Reduced
60
Closed
24
Calls
$79.3M
Puts
$194M
Net Calls
-$114M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$10.1M -$15.6M -2,909,760 -63%
PMG
27
Private Management Group
California
$10.1M -$67.4K -12,564 -0.7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$9.77M +$1.09M +203,172 +14%
Morgan Stanley
29
Morgan Stanley
New York
$9.66M +$2.11M +394,527 +31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.97M +$694K +129,502 +9%
BCM
31
Boyle Capital Management
Iowa
$8.02M -$904K -168,647 -11%
IMOV
32
Investment Management of Virginia
Virginia
$7.93M -$513K -95,608 -7%
TCIM
33
TIAA CREF Investment Management
New York
$7.31M +$563K +104,929 +9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.99M +$273K +50,862 +4%
Invesco
35
Invesco
Georgia
$6.74M +$4.7M +877,040 +322%
Citadel Advisors
36
Citadel Advisors
Florida
$6.34M +$3.69M +687,620 +175%
ZP
37
Zimmer Partners
New York
$6.14M +$1.45M +270,037 +35%
CPM
38
Chesapeake Partners Management
Maryland
$5.85M -$670K -125,000 -11%
AA
39
Alta Advisers
United Kingdom
$5.68M -$259K -48,387 -5%
OAM
40
Oxford Asset Management
United Kingdom
$5.41M -$893K -166,507 -15%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$5.21M +$147K +27,436 +3%
KCM
42
Kennedy Capital Management
Missouri
$5.14M -$46.5K -8,681 -1%
CL
43
CFS LLC
Oklahoma
$5.07M -$268K -50,000 -6%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$4.8M +$4.39M +818,470 +150,178%
CII
45
Chapter IV Investors
North Carolina
$4.69M -$2.41M -450,000 -36%
WA
46
Wasatch Advisors
Utah
$4.64M +$13.7K +2,547 +0.3%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$4.5M -$89.1K -16,626 -2%
Charles Schwab
48
Charles Schwab
California
$3.92M -$99.6K -18,581 -3%
CC
49
Cannell Capital
Wyoming
$3.76M +$3.44M +641,721 New
RFC
50
Russell Frank Company
Washington
$3.61M +$1.15M +213,830 +53%

SD Hedge Fund Activity: Q3 2013 in Review

224 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q3 2013, worth a combined $2.31B — up 28% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SD positions and 24 closed out — a net gain of 28 holders — while 71 added to existing stakes and 60 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $69.2M. The largest seller was Highfields Capital Management, cutting an estimated $28.4M.

  • 224 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.31B of SANDRIDGE ENERGY, INC. stock for Q3 2013, up 28% quarter-over-quarter.
  • 52 funds opened new SANDRIDGE ENERGY, INC. positions in Q3 2013 and 24 closed out, a net change of +28 holders.
  • The largest SANDRIDGE ENERGY, INC. buyer in Q3 2013 was Frontier Capital Management, an estimated $69.2M added.
  • The largest SANDRIDGE ENERGY, INC. seller in Q3 2013 was Highfields Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2013.