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SandRidge Energy
SD

123 hedge funds and large institutions have $691M invested in SandRidge Energy in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

16% more funds holding

Funds holding: 106 → 123 (+17)

10% more capital invested

Capital invested by funds: $629M → $691M (+$62.5M)

4.63% more ownership

Funds ownership: 87.35% → 91.98% (+4.6%)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

86% less call options, than puts

Call options by funds: $323K | Put options by funds: $2.36M

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
32
Increased
40
Reduced
30
Closed
14
Calls
$323K
Puts
$2.36M
Net Calls
-$2.04M
Net Calls Change
-$2.36M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$89.8M
2
MWNA
Marshall Wace North America
New York
+$10.9M
3
FTCM
Fir Tree Capital Management
New York
+$10.4M
4
BlackRock
BlackRock
New York
+$6.56M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
TCSAM
Tyrus Capital S.A.M.
Monaco
-$49.5M
2
GC
Guggenheim Capital
Illinois
-$24.3M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$22.6M
4
YCMGA
York Capital Management Global Advisors
New York
-$20.5M
5
ACM
Akanthos Capital Management
California
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.71M +$3.93M +210,930 +1,674%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.62M +$4.08M +219,100 New
SCA
28
Secor Capital Advisors
New York
$4.32M +$3.53M +189,713 +1,222%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.73M -$16.2K -872 -0.5%
Blackstone Inc
30
Blackstone Inc
New York
$3.65M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$3.6M +$2.5M +134,147 +365%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$3.58M +$1.36M +72,895 +75%
Charles Schwab
33
Charles Schwab
California
$3.51M +$590K +31,693 +24%
Morgan Stanley
34
Morgan Stanley
New York
$3.12M +$1.85M +99,345 +204%
DCM
35
Dupont Capital Management
Delaware
$2.93M – – –
CAM
36
Chou Associates Management
Ontario, Canada
$2.86M -$386K -20,720 -13%
OCM
37
Oaktree Capital Management
California
$2.84M – – –
Wells Fargo
38
Wells Fargo
California
$2.76M +$283K +15,174 +13%
Boston Partners
39
Boston Partners
Massachusetts
$2.72M – – –
BCM
40
Brigade Capital Management
New York
$2.66M – – –
USAA
41
United Services Automobile Association
Texas
$2.57M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.52M +$1.14M +61,100 +104%
RCM
43
Redwood Capital Management
New York
$2.52M – – –
RAM
44
Roumell Asset Management
Maryland
$2.07M +$1.83M +98,150 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M -$11.5K -619 -0.6%
GLAM
46
Gardner Lewis Asset Management
Pennsylvania
$2.02M +$594K +31,893 +50%
PPA
47
Parametric Portfolio Associates
Washington
$1.93M -$151K -8,116 -8%
VFA
48
Virtus Fund Advisers
Connecticut
$1.86M – – –
TCIM
49
TIAA CREF Investment Management
New York
$1.76M -$726K -38,978 -32%
Nomura Holdings
50
Nomura Holdings
Japan
$1.5M -$37.1K -1,994 -3%
1
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3 4 5

SD Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q4 2017, worth a combined $691M — up 9.9% from $629M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SD positions and 14 closed out — a net gain of 18 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $89.8M. The largest seller was Tyrus Capital S.A.M., exiting entirely with an estimated $49.5M sold.

  • 123 institutional investors held SandRidge Energy (SD) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $691M of SandRidge Energy stock for Q4 2017, up 9.9% quarter-over-quarter.
  • 32 funds opened new SandRidge Energy positions in Q4 2017 and 14 closed out, a net change of +18 holders.
  • The largest SandRidge Energy buyer in Q4 2017 was Icahn Carl, an estimated $89.8M added.
  • The largest SandRidge Energy seller in Q4 2017 was Tyrus Capital S.A.M., an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2017.