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SD

SANDRIDGE ENERGY, INC.
SD

Delisted

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

34 hedge funds and large institutions have $6.48M invested in SANDRIDGE ENERGY, INC. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

79% less funds holding

Funds holding: 16234 (-128)

91% less capital invested

Capital invested by funds: $73.1M → $6.48M (-$66.6M)

97% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 131

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
34
Holders Change
-128
Holders Change %
-79.01%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
9
Closed
131
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$2.88M
RH
2
Riverstone Holdings
New York
$2.88M
GC
3
GMT Capital
Georgia
$424K +$903K +5,417,283 +254%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$124K -$675K -4,046,873 -65%
RFC
5
Russell Frank Company
Washington
$76K +$217K +1,301,701 +2,233%
PMG
6
Private Management Group
California
$40K -$988 -5,928 -0.8%
NFA
7
Nationwide Fund Advisors
Ohio
$9K -$19.7K -118,443 -43%
PAM
8
Panagora Asset Management
Massachusetts
$6K -$360K -2,158,473 -95%
PH
9
Pinnacle Holdings
Oklahoma
$5.05K -$31.6K -189,579 -68%
Northern Trust
10
Northern Trust
Illinois
$4K -$638K -3,825,722 -100%
GF
11
Gerstein Fisher
New York
$4K +$11K +65,744 New
BAM
12
Brave Asset Management
New Jersey
$3K
EP
13
Elkhorn Partners
Nebraska
$3K
ONB
14
Old National Bancorp
Indiana
$3K +$10.3K +61,818 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2K
PCA
16
Personal Capital Advisors
California
$2K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$1K -$104K -624,616 -96%
SPC
18
Sigma Planning Corp
Michigan
$1K -$250 -1,500 -11%
WS
19
Wedbush Securities
California
$1K -$167 -1,000 -5%
DG
20
Davidson & Garrard
Virginia
$1K
HFS
21
HL Financial Services
Kentucky
$1K
IIC
22
Integrated Investment Consultants
Michigan
$1K
ISB
23
Iowa State Bank
Iowa
$1K
Stifel Financial
24
Stifel Financial
Missouri
$1K
EM
25
Excalibur Management
Massachusetts
$1K +$3.33K +20,000 New

SD Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE ENERGY, INC. (SD) for Q1 2016, worth a combined $6.48M — down 91% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of SD and 4 opened new positions — a net loss of 127 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was GMT Capital, adding an estimated $903K. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $11.2M sold.

  • 34 institutional investors held SANDRIDGE ENERGY, INC. (SD) as of Q1 2016, down from 162 in Q4 2015.
  • Funds reported $6.48M of SANDRIDGE ENERGY, INC. stock for Q1 2016, down 91% quarter-over-quarter.
  • 4 funds opened new SANDRIDGE ENERGY, INC. positions in Q1 2016 and 131 closed out, a net change of -127 holders.
  • The largest SANDRIDGE ENERGY, INC. buyer in Q1 2016 was GMT Capital, an estimated $903K added.
  • The largest SANDRIDGE ENERGY, INC. seller in Q1 2016 was Fairfax Financial Holdings, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.