SANDRIDGE ENERGY, INC.
SD
SD was delisted on the 6th of January, 2016.
192 hedge funds and large institutions have $329M invested in SANDRIDGE ENERGY, INC. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 36 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
8% less funds holding
Funds holding: 208 → 192 (-16)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
51% less capital invested
Capital invested by funds: $669M → $329M (-$340M)
91% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $30.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$14M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.21M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.01M |
| 5 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$43.3M |
| 2 |
AC
Axon Capital
New York
|
-$23.3M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$7.41M |
| 4 |
FTB
First Trust Bank
Nassau,
Bahamas
|
-$4.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.16M |
SD Hedge Fund Activity: Q2 2015 in Review
192 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q2 2015, worth a combined $329M — down 51% from $669M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SD and 20 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 69 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $14M. The largest seller was Omega Advisors, exiting entirely with an estimated $43.3M sold.
- 192 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q2 2015, down from 208 in Q1 2015.
- Funds reported $329M of SANDRIDGE ENERGY, INC. stock for Q2 2015, down 51% quarter-over-quarter.
- 20 funds opened new SANDRIDGE ENERGY, INC. positions in Q2 2015 and 36 closed out, a net change of -16 holders.
- The largest SANDRIDGE ENERGY, INC. buyer in Q2 2015 was Aristeia Capital, an estimated $14M added.
- The largest SANDRIDGE ENERGY, INC. seller in Q2 2015 was Omega Advisors, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2015.