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SD

SANDRIDGE ENERGY, INC.
SD

Delisted

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

242 hedge funds and large institutions have $2.62B invested in SANDRIDGE ENERGY, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

0% more capital invested

Capital invested by funds: $2.61B → $2.62B (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

0% less funds holding

Funds holding: 243242 (-1)

71% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $93.5M

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.99%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
41
Increased
84
Reduced
67
Closed
41
Calls
$27.3M
Puts
$93.5M
Net Calls
-$66.2M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$315M
RH
2
Riverstone Holdings
New York
$315M
CLG
3
Cooperman Leon G
$293M +$45.1M +7,218,700 +18%
AC
4
Axon Capital
New York
$222M
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$199M
Vanguard Group
6
Vanguard Group
Pennsylvania
$169M +$4.93M +790,219 +3%
MKCM
7
Mount Kellett Capital Management
New York
$155M
FCM
8
Frontier Capital Management
Massachusetts
$135M +$14.8M +2,378,169 +12%
LM
9
Litespeed Management
New York
$84M -$321K -51,496 -0.4%
BIT
10
BlackRock Institutional Trust
California
$63.9M +$1.82M +291,237 +3%
HCM
11
Highfields Capital Management
Massachusetts
$49.1M
State Street
12
State Street
Massachusetts
$48.4M +$1.63M +261,886 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.6M +$736K +117,964 +2%
BFA
14
BlackRock Fund Advisors
California
$28.3M +$923K +147,940 +3%
Credit Agricole
15
Credit Agricole
France
$26.5M +$2.82M +451,942 +12%
Norges Bank
16
Norges Bank
Norway
$25.2M
Two Sigma Investments
17
Two Sigma Investments
New York
$24.5M +$6.68M +1,069,716 +37%
FS
18
Feinberg Stephen
$23.8M -$7.85M -1,257,000 -24%
Morgan Stanley
19
Morgan Stanley
New York
$21.9M +$8.39M +1,344,791 +61%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$17.7M -$11.3M -1,804,674 -39%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.5M -$8.16M -1,306,818 -31%
ZP
22
Zimmer Partners
New York
$15.4M +$693K +111,000 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.1M +$796K +127,564 +7%
Northern Trust
24
Northern Trust
Illinois
$11.4M -$350K -56,037 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.2M -$439K -70,259 -4%

SD Hedge Fund Activity: Q1 2014 in Review

242 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q1 2014, worth a combined $2.62B — up 0.43% from $2.61B a quarter earlier.

Fund positioning in SD was balanced in Q1 2014: 41 funds opened new positions, 41 closed out, 84 added to existing stakes and 67 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $45.1M. The largest seller was Deutsche Bank, cutting an estimated $30.3M.

  • 242 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q1 2014, down from 243 in Q4 2013.
  • Funds reported $2.62B of SANDRIDGE ENERGY, INC. stock for Q1 2014, up 0.43% quarter-over-quarter.
  • 41 funds opened new SANDRIDGE ENERGY, INC. positions in Q1 2014 and 41 closed out, a net change of 0 holders.
  • The largest SANDRIDGE ENERGY, INC. buyer in Q1 2014 was Cooperman Leon G, an estimated $45.1M added.
  • The largest SANDRIDGE ENERGY, INC. seller in Q1 2014 was Deutsche Bank, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2014.