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SD

SANDRIDGE ENERGY, INC.
SD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

8% less funds holding

Funds holding: 208192 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-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

Holders
192
Holders Change
-16
Holders Change %
-7.69%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
20
Increased
69
Reduced
52
Closed
36
Calls
$2.81M
Puts
$30.5M
Net Calls
-$27.7M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$45.1M
RH
2
Riverstone Holdings
New York
$45M
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$44.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.5M +$2.19M +1,488,781 +5%
State Street
5
State Street
Massachusetts
$23M +$11.1M +7,550,716 +40%
MKCM
6
Mount Kellett Capital Management
New York
$21.3M -$1.37M -933,611 -4%
First Trust Advisors
7
First Trust Advisors
Illinois
$12.7M +$8.01M +5,438,535 +60%
BFA
8
BlackRock Fund Advisors
California
$10.2M +$9.21M +6,254,929 +116%
GC
9
GMT Capital
Georgia
$9.75M +$1.86M +1,266,522 +13%
BIT
10
BlackRock Institutional Trust
California
$8.76M -$1.21M -823,284 -8%
AC
11
Aristeia Capital
Connecticut
$8.33M +$14M +9,494,606 New
ACM
12
Akanthos Capital Management
California
$5.7M +$6.63M +4,500,000 +225%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4M -$297K -201,646 -4%
OAM
14
Oxford Asset Management
United Kingdom
$3.42M +$465K +315,916 +9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.27M +$3.28M +2,225,757 +148%
Norges Bank
16
Norges Bank
Norway
$3.13M
Morgan Stanley
17
Morgan Stanley
New York
$2.98M +$3.34M +2,266,694 +200%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.75M +$935K +635,300 +25%
Bank of America
19
Bank of America
North Carolina
$2.19M -$544K -369,282 -13%
CS
20
Credit Suisse
Switzerland
$2.03M +$958K +650,865 +39%
Citigroup
21
Citigroup
New York
$2.02M -$353K -239,871 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.02M +$150K +101,893 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.01M +$469K +318,495 +16%
Charles Schwab
24
Charles Schwab
California
$1.96M +$590K +401,034 +22%
TCIM
25
TIAA CREF Investment Management
New York
$1.94M +$861K +584,997 +36%

SD Hedge Fund Activity: Q2 2015 in Review

192 of the 3,711 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.