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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
TH
76
Timber Hill
Connecticut
$1.17M +$939K +167,873 +161%
Stifel Financial
77
Stifel Financial
Missouri
$1.14M -$106K -18,994 -7%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.05M +$1.18M +210,673 +625%
Nomura Holdings
79
Nomura Holdings
Japan
$1.04M -$467K -83,601 -26%
PPA
80
Parametric Portfolio Associates
Washington
$994K -$1.37M -245,668 -51%
GC
81
Guggenheim Capital
Illinois
$984K -$166K -29,621 -11%
BIM
82
BlackRock Investment Management
Delaware
$977K +$850 +152 +0.1%
JHIU
83
Janus Henderson Investors US
Colorado
$970K +$1.26M +226,000 New
SCM
84
Stevens Capital Management
Pennsylvania
$954K +$1.07M +191,462 +621%
UBS AM
85
UBS AM
Illinois
$950K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$905K +$188K +33,700 +19%
FIM
87
Frontier Investment Management
Texas
$861K +$240K +43,005 +27%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$856K -$1.42K -253 -0.1%
BC
89
Bruce & Co
Illinois
$765K
QIM
90
Quantitative Investment Management
Virginia
$758K +$623K +111,500 +171%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$749K -$103K -18,390 -10%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$743K +$235K +41,950 +32%
BG
93
BlackRock Group
United Kingdom
$731K +$30.8K +5,503 +3%
N
94
Nuveen
North Carolina
$693K +$72.4K +12,956 +9%
M&T Bank
95
M&T Bank
New York
$676K +$881K +157,489 New
VKH
96
Virtu KCG Holdings
New York
$666K -$287K -51,288 -25%
Legal & General Group
97
Legal & General Group
United Kingdom
$660K +$154K +27,515 +22%
OC
98
Oppenheimer & Co
New York
$658K +$116K +20,700 +16%
STC
99
SEI Trust Company
Pennsylvania
$635K -$128K -22,920 -13%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$592K -$861 -154 -0.1%

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.