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SD

SANDRIDGE ENERGY, INC.
SD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 70

7% less funds holding

Funds holding: 263244 (-19)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-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

Holders
244
Holders Change
-19
Holders Change %
-7.22%
% of All Funds
7.08%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
27
Increased
87
Reduced
70
Closed
44
Calls
$26.9M
Puts
$90.3M
Net Calls
-$63.3M
Net Calls Change
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.68M -$101K -18,097 -1%
Federated Hermes
27
Federated Hermes
Pennsylvania
$7.11M +$8.42M +1,505,916 +992%
BCM
28
Boyle Capital Management
Iowa
$6.74M +$1.83M +327,197 +26%
Citadel Advisors
29
Citadel Advisors
Florida
$5.9M +$2.78M +497,299 +57%
KSCM
30
Kamunting Street Capital Management
Florida
$5.56M +$1.55M +277,266 +27%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.51M +$562K +100,500 +8%
AA
32
Alta Advisers
United Kingdom
$5.19M +$1.46M +260,417 +27%
Invesco
33
Invesco
Georgia
$4.97M +$590K +105,482 +10%
Charles Schwab
34
Charles Schwab
California
$4.93M +$345K +61,742 +6%
TCIM
35
TIAA CREF Investment Management
New York
$4.75M -$880K -157,319 -12%
CL
36
CFS LLC
Oklahoma
$4.72M +$4.47M +800,000 +267%
Deutsche Bank
37
Deutsche Bank
Germany
$4.37M -$2.84M -508,412 -33%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.07M -$95.5K -17,083 -2%
Bank of America
39
Bank of America
North Carolina
$4.05M +$501K +89,683 +10%
PMG
40
Private Management Group
California
$4.05M -$21K -3,761 -0.4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$217K +38,747 +4%
Citigroup
42
Citigroup
New York
$4.04M +$2.49M +445,147 +90%
RFC
43
Russell Frank Company
Washington
$3.5M -$238K -42,597 -5%
CS
44
Credit Suisse
Switzerland
$3.39M -$805K -143,933 -15%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.22M +$379K +67,756 +10%
KCM
46
Kennedy Capital Management
Missouri
$3.17M -$1.12M -201,012 -21%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$3.07M
JP Morgan Chase
48
JP Morgan Chase
New York
$2.98M +$2.76M +494,425 +247%
WA
49
Whippoorwill Associates
New York
$2.91M -$140K -25,000 -4%
PFC
50
Phocas Financial Corp
California
$2.86M -$6.4K -1,144 -0.2%

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.