SANDRIDGE ENERGY, INC.
SD
SD was delisted on the 6th of January, 2016.
168 hedge funds and large institutions have $100M invested in SANDRIDGE ENERGY, INC. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 40 closing their positions.
13% less funds holding
Funds holding: 192 → 168 (-24)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 61
60% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 40
70% less capital invested
Capital invested by funds: $329M → $100M (-$229M)
96% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.35M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.78M |
| 3 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$3.61M |
| 4 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$3.35M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.84M |
| 2 |
MKCM
Mount Kellett Capital Management
New York
|
-$7.83M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$4.77M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.42M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.27M |
SD Hedge Fund Activity: Q3 2015 in Review
168 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q3 2015, worth a combined $100M — down 70% from $329M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SD and 16 opened new positions — a net loss of 24 holders — while 61 trimmed existing stakes and 43 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.35M. The largest seller was State Street, cutting an estimated $9.84M.
- 168 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q3 2015, down from 192 in Q2 2015.
- Funds reported $100M of SANDRIDGE ENERGY, INC. stock for Q3 2015, down 70% quarter-over-quarter.
- 16 funds opened new SANDRIDGE ENERGY, INC. positions in Q3 2015 and 40 closed out, a net change of -24 holders.
- The largest SANDRIDGE ENERGY, INC. buyer in Q3 2015 was Renaissance Technologies, an estimated $5.35M added.
- The largest SANDRIDGE ENERGY, INC. seller in Q3 2015 was State Street, an estimated $9.84M sold.
Based on aggregated 13F filings for Q3 2015.