SANDRIDGE ENERGY, INC.
SD
SD was delisted on the 6th of January, 2016.
208 hedge funds and large institutions have $669M invested in SANDRIDGE ENERGY, INC. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 49 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
8% less funds holding
Funds holding: 225 → 208 (-17)
11% less capital invested
Capital invested by funds: $750M → $669M (-$81M)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
76% less call options, than puts
Call options by funds: $8.28M | Put options by funds: $34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.1M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$6.99M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.09M |
| 4 |
FTB
First Trust Bank
Nassau,
Bahamas
|
+$3.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17.7M |
| 2 |
OA
Omega Advisors
New York
|
-$13.2M |
| 3 |
AC
Axon Capital
New York
|
-$12M |
| 4 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$10.9M |
| 5 |
Morgan Stanley
New York
|
-$8.34M |
SD Hedge Fund Activity: Q1 2015 in Review
208 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q1 2015, worth a combined $669M — down 11% from $750M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SD and 32 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 73 added.
The largest buyer was State Street, adding an estimated $11.1M. The largest seller was UBS Group, cutting an estimated $17.7M.
- 208 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q1 2015, down from 225 in Q4 2014.
- Funds reported $669M of SANDRIDGE ENERGY, INC. stock for Q1 2015, down 11% quarter-over-quarter.
- 32 funds opened new SANDRIDGE ENERGY, INC. positions in Q1 2015 and 49 closed out, a net change of -17 holders.
- The largest SANDRIDGE ENERGY, INC. buyer in Q1 2015 was State Street, an estimated $11.1M added.
- The largest SANDRIDGE ENERGY, INC. seller in Q1 2015 was UBS Group, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2015.