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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
CG
1
Carlyle Group
District of Columbia
$220M
RH
2
Riverstone Holdings
New York
$220M
OA
3
Omega Advisors
New York
$195M +$254M +45,477,334 New
AC
4
Axon Capital
New York
$169M +$17.3M +3,095,094 +9%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$139M
Vanguard Group
6
Vanguard Group
Pennsylvania
$125M -$1.91M -341,041 -1%
MKCM
7
Mount Kellett Capital Management
New York
$108M
FCM
8
Frontier Capital Management
Massachusetts
$93.4M -$9.19M -1,644,570 -7%
LM
9
Litespeed Management
New York
$52.1M +$918K +164,137 +1%
BIT
10
BlackRock Institutional Trust
California
$45M +$1.12M +199,456 +2%
State Street
11
State Street
Massachusetts
$35.2M +$806K +144,157 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.1M +$650K +116,295 +2%
BFA
13
BlackRock Fund Advisors
California
$20.2M -$35.7K -6,378 -0.1%
Credit Agricole
14
Credit Agricole
France
$20.2M +$3.21M +573,582 +14%
Norges Bank
15
Norges Bank
Norway
$17.6M -$23M -4,107,147 -50%
ZP
16
Zimmer Partners
New York
$13.9M +$18.2M +3,250,000 New
First Trust Advisors
17
First Trust Advisors
Illinois
$13.2M -$1.76M -314,537 -9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.1M +$3.58M +639,619 +29%
Morgan Stanley
19
Morgan Stanley
New York
$11.7M -$3.27M -584,284 -18%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$11M -$4.73M -845,172 -25%
MCM
21
McKinley Capital Management
Alaska
$9.1M +$1.02M +183,209 +9%
FS
22
Feinberg Stephen
$8.69M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.58M +$42.8K +7,660 +0.4%
Millennium Management
24
Millennium Management
New York
$8.39M +$3.23M +578,041 +42%
Northern Trust
25
Northern Trust
Illinois
$7.82M -$1.43M -256,327 -12%

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.