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SD

SANDRIDGE ENERGY, INC.
SD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 192168 (-24)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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

Holders
168
Holders Change
-24
Holders Change %
-12.5%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
16
Increased
43
Reduced
61
Closed
40
Calls
$1.09M
Puts
$26.8M
Net Calls
-$25.7M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$15.5M +$3.35M +6,410,745 +13%
CG
2
Carlyle Group
District of Columbia
$13.9M
RH
3
Riverstone Holdings
New York
$13.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.41M +$504K +963,465 +3%
GC
5
GMT Capital
Georgia
$5.55M
ACM
6
Akanthos Capital Management
California
$3.62M +$3.61M +6,900,000 +106%
First Trust Advisors
7
First Trust Advisors
Illinois
$3.58M -$651K -1,244,895 -9%
BFA
8
BlackRock Fund Advisors
California
$2.98M -$305K -582,984 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$2.79M +$4.78M +9,150,734 +773%
BIT
10
BlackRock Institutional Trust
California
$2.77M +$140K +267,345 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.76M +$5.35M +10,231,952 New
MKCM
12
Mount Kellett Capital Management
New York
$2.52M -$7.83M -14,976,451 -62%
State Street
13
State Street
Massachusetts
$2M -$9.84M -18,819,883 -72%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.22M +$718K +1,372,700 +44%
VBCP
15
Vollero Beach Capital Partners
New York
$1.14M +$1.96M +3,753,988 +800%
Morgan Stanley
16
Morgan Stanley
New York
$1.14M +$420K +803,465 +24%
Northern Trust
17
Northern Trust
Illinois
$1.09M +$1.04M +1,992,454 +97%
CS
18
Credit Suisse
Switzerland
$1.01M +$739K +1,412,923 +61%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$987K +$1.43M +2,736,212 +298%
Charles Schwab
20
Charles Schwab
California
$896K +$567K +1,084,254 +49%
Norges Bank
21
Norges Bank
Norway
$824K -$272K -520,000 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$720K +$193K +368,270 +16%
Goldman Sachs
23
Goldman Sachs
New York
$658K +$253K +483,230 +25%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$613K -$1.2M -2,288,133 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$512K -$207K -396,294 -17%

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.