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SD

SANDRIDGE ENERGY, INC.
SD

Delisted

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

162 hedge funds and large institutions have $73.1M invested in SANDRIDGE ENERGY, INC. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 168162 (-6)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

21% less call options, than puts

Call options by funds: $548K | Put options by funds: $697K

27% less capital invested

Capital invested by funds: $100M → $73.1M (-$27M)

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
43
Reduced
51
Closed
30
Calls
$548K
Puts
$697K
Net Calls
-$149K
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$11.2M
CG
2
Carlyle Group
District of Columbia
$10.3M
RH
3
Riverstone Holdings
New York
$10.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M -$1.29M -3,891,885 -12%
First Trust Advisors
5
First Trust Advisors
Illinois
$4.48M +$3.03M +9,120,781 +69%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.86M +$1.35M +4,063,827 +40%
ACM
7
Akanthos Capital Management
California
$2.75M +$116K +350,000 +3%
BIT
8
BlackRock Institutional Trust
California
$2.33M +$468K +1,408,286 +14%
BFA
9
BlackRock Fund Advisors
California
$2.27M +$104K +312,876 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$1.82M -$406K -1,220,385 -12%
State Street
11
State Street
Massachusetts
$1.44M -$68.4K -205,787 -3%
Morgan Stanley
12
Morgan Stanley
New York
$1.28M +$735K +2,210,884 +53%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.25M +$582K +1,750,200 +39%
Franklin Resources
14
Franklin Resources
California
$1.16M +$1.92M +5,784,347 New
Goldman Sachs
15
Goldman Sachs
New York
$1.14M +$1.09M +3,272,056 +134%
Charles Schwab
16
Charles Schwab
California
$951K +$477K +1,434,921 +43%
Citigroup
17
Citigroup
New York
$927K +$1.08M +3,254,075 +236%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$891K +$904K +2,718,510 +157%
VBCP
19
Vollero Beach Capital Partners
New York
$888K +$72K +216,614 +5%
Northern Trust
20
Northern Trust
Illinois
$768K -$67.3K -202,392 -5%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$726K -$7.12K -21,399 -0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$540K +$10.5K +31,554 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$493K +$540K +1,622,767 +193%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$492K +$715K +2,150,202 +695%
PAM
25
Panagora Asset Management
Massachusetts
$454K +$728K +2,189,485 +2,723%

SD Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q4 2015, worth a combined $73.1M — down 27% from $100M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SD and 24 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was First Trust Advisors, adding an estimated $3.03M. The largest seller was GMT Capital, cutting an estimated $2.99M.

  • 162 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q4 2015, down from 168 in Q3 2015.
  • Funds reported $73.1M of SANDRIDGE ENERGY, INC. stock for Q4 2015, down 27% quarter-over-quarter.
  • 24 funds opened new SANDRIDGE ENERGY, INC. positions in Q4 2015 and 30 closed out, a net change of -6 holders.
  • The largest SANDRIDGE ENERGY, INC. buyer in Q4 2015 was First Trust Advisors, an estimated $3.03M added.
  • The largest SANDRIDGE ENERGY, INC. seller in Q4 2015 was GMT Capital, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2015.