SANDRIDGE ENERGY, INC.
SD
SD was delisted on the 6th of January, 2016.
160 hedge funds and large institutions have $72.6M invested in SANDRIDGE ENERGY, INC. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 31 closing their positions.
4% less funds holding
Funds holding: 167 → 160 (-7)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
21% less call options, than puts
Call options by funds: $548K | Put options by funds: $697K
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $100M → $72.6M (-$27.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.03M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.92M |
| 3 |
Renaissance Technologies
New York
|
+$1.35M |
| 4 |
Goldman Sachs
New York
|
+$1.09M |
| 5 |
Citigroup
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.99M |
| 2 |
MKCM
Mount Kellett Capital Management
New York
|
-$2.52M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.29M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$730K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$613K |
SD Hedge Fund Activity: Q4 2015 in Review
160 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q4 2015, worth a combined $72.6M — down 27% from $100M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SD and 24 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 41 added.
The largest buyer was First Trust Advisors, adding an estimated $3.03M. The largest seller was GMT Capital, cutting an estimated $2.99M.
- 160 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q4 2015, down from 167 in Q3 2015.
- Funds reported $72.6M 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 31 closed out, a net change of -7 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.