We are live on ! Find out more
SD

SANDRIDGE ENERGY, INC.
SD

Delisted

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

242 hedge funds and large institutions have $2.62B invested in SANDRIDGE ENERGY, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

0% more capital invested

Capital invested by funds: $2.61B → $2.62B (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

0% less funds holding

Funds holding: 243242 (-1)

71% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $93.5M

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.99%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
41
Increased
84
Reduced
67
Closed
41
Calls
$27.3M
Puts
$93.5M
Net Calls
-$66.2M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
Private Management Group
California
$10.4M -$94.9K -15,209 -0.9%
GXMC
27
Global X Management Company
New York
$9.34M +$9.49M +1,521,043 New
BCM
28
Brigade Capital Management
New York
$9.21M +$3.12M +500,000 +50%
BCM
29
Boyle Capital Management
Iowa
$8.85M +$383K +61,281 +4%
Goldman Sachs
30
Goldman Sachs
New York
$8.77M +$7.24M +1,160,302 +432%
Bank of America
31
Bank of America
North Carolina
$8.27M +$3.51M +562,650 +72%
TCIM
32
TIAA CREF Investment Management
New York
$7.91M +$617K +98,789 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$7.84M +$4.51M +722,828 +131%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$7.61M
CC
35
Cannell Capital
Wyoming
$6.53M +$1.05M +168,483 +19%
KCM
36
Kennedy Capital Management
Missouri
$6.31M -$174K -27,827 -3%
WA
37
Whippoorwill Associates
New York
$5.79M -$156K -25,000 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$5.52M +$26.2K +4,200 +0.5%
Deutsche Bank
39
Deutsche Bank
Germany
$5.45M -$30.3M -4,857,492 -85%
AA
40
Alta Advisers
United Kingdom
$5.41M -$804K -128,855 -13%
Charles Schwab
41
Charles Schwab
California
$5.35M +$547K +87,589 +11%
KSCM
42
Kamunting Street Capital Management
Florida
$5M +$1.65M +264,176 +48%
U
43
UBS
Switzerland
$4.94M -$161K -25,845 -3%
OAM
44
Oxford Asset Management
United Kingdom
$4.89M +$4.57M +731,520 +1,112%
CCM
45
Cobalt Capital Management
New Jersey
$4.78M +$4.86M +778,228 New
CC
46
Coastland Capital
California
$4.61M
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$4.39M -$464K -74,269 -9%
Invesco
48
Invesco
Georgia
$4.36M -$633K -101,472 -13%
THCM
49
Tipp Hill Capital Management
New York
$3.99M +$4.06M +650,000 New
EARNEST Partners
50
EARNEST Partners
Georgia
$3.84M

SD Hedge Fund Activity: Q1 2014 in Review

242 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q1 2014, worth a combined $2.62B — up 0.43% from $2.61B a quarter earlier.

Fund positioning in SD was balanced in Q1 2014: 41 funds opened new positions, 41 closed out, 84 added to existing stakes and 67 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $45.1M. The largest seller was Deutsche Bank, cutting an estimated $30.3M.

  • 242 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q1 2014, down from 243 in Q4 2013.
  • Funds reported $2.62B of SANDRIDGE ENERGY, INC. stock for Q1 2014, up 0.43% quarter-over-quarter.
  • 41 funds opened new SANDRIDGE ENERGY, INC. positions in Q1 2014 and 41 closed out, a net change of 0 holders.
  • The largest SANDRIDGE ENERGY, INC. buyer in Q1 2014 was Cooperman Leon G, an estimated $45.1M added.
  • The largest SANDRIDGE ENERGY, INC. seller in Q1 2014 was Deutsche Bank, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2014.