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SD

SANDRIDGE ENERGY, INC.
SD

Delisted

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

263 hedge funds and large institutions have $3.06B invested in SANDRIDGE ENERGY, INC. in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $2.62B → $3.06B (+$438M)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

9% more funds holding

Funds holding: 242263 (+21)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

63% less call options, than puts

Call options by funds: $33M | Put options by funds: $88.5M

Holders
263
Holders Change
+21
Holders Change %
+8.68%
% of All Funds
7.56%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.46%
New
53
Increased
73
Reduced
84
Closed
32
Calls
$33M
Puts
$88.5M
Net Calls
-$55.5M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.9M -$151K -22,425 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$10.9M +$4.3M +639,189 +72%
Millennium Management
28
Millennium Management
New York
$9.85M +$6.92M +1,027,198 +293%
ARC
29
Absolute Return Capital
Massachusetts
$9.46M +$8.17M +1,213,439 +1,102%
TCIM
30
TIAA CREF Investment Management
New York
$9.04M -$169K -25,068 -2%
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$8.94M +$8.42M +1,250,000 New
BCM
32
Boyle Capital Management
Iowa
$8.9M -$1.33M -197,201 -14%
GXMC
33
Global X Management Company
New York
$8.8M -$1.95M -290,075 -19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.47M -$79.5K -11,800 -1%
Charles Schwab
35
Charles Schwab
California
$7.77M +$1.45M +215,602 +25%
Invesco
36
Invesco
Georgia
$7.53M +$2.31M +343,227 +48%
Goldman Sachs
37
Goldman Sachs
New York
$7.3M -$2.75M -407,887 -29%
KSCM
38
Kamunting Street Capital Management
Florida
$7.29M +$1.38M +205,241 +25%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6.9M +$4.95M +734,733 +319%
PMG
40
Private Management Group
California
$6.78M -$5.06M -750,857 -44%
AA
41
Alta Advisers
United Kingdom
$6.78M +$454K +67,473 +8%
KCM
42
Kennedy Capital Management
Missouri
$6.72M -$591K -87,703 -9%
CS
43
Credit Suisse
Switzerland
$6.68M +$4.15M +616,541 +194%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$6.45M +$22.9K +3,400 +0.4%
Citadel Advisors
45
Citadel Advisors
Florida
$6.29M -$2.68M -397,391 -31%
Bank of America
46
Bank of America
North Carolina
$6.12M -$3.31M -491,246 -36%
GIM
47
Guild Investment Management
California
$5.7M +$5.36M +796,480 New
KBC Group
48
KBC Group
Belgium
$5.54M +$1.58M +234,985 +44%
RFC
49
Russell Frank Company
Washington
$5.31M +$1.69M +251,581 +42%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$5.12M

SD Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q2 2014, worth a combined $3.06B — up 17% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SD positions and 32 closed out — a net gain of 21 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Norges Bank, adding an estimated $27.7M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $49.1M sold.

  • 263 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q2 2014, up from 242 in Q1 2014.
  • Funds reported $3.06B of SANDRIDGE ENERGY, INC. stock for Q2 2014, up 17% quarter-over-quarter.
  • 53 funds opened new SANDRIDGE ENERGY, INC. positions in Q2 2014 and 32 closed out, a net change of +21 holders.
  • The largest SANDRIDGE ENERGY, INC. buyer in Q2 2014 was Norges Bank, an estimated $27.7M added.
  • The largest SANDRIDGE ENERGY, INC. seller in Q2 2014 was Highfields Capital Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2014.