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SandRidge Energy

128 hedge funds and large institutions have $223M invested in SandRidge Energy in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

6% more funds holding

Funds holding: 121128 (+7)

0.93% less ownership

Funds ownership: 82.91%81.97% (-0.93%)

30% less capital invested

Capital invested by funds: $319M → $223M (-$96.4M)

67% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.3M

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
39
Reduced
30
Closed
21
Calls
$1.08M
Puts
$3.3M
Net Calls
-$2.22M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tieton Capital Management
Washington
$1.92M -$253K -26,160 -9%
Millennium Management
27
Millennium Management
New York
$1.74M +$1.66M +171,512 +299%
KCM
28
Kennedy Capital Management
Missouri
$1.69M -$4.65K -481 -0.2%
Morgan Stanley
29
Morgan Stanley
New York
$1.53M +$1.44M +149,382 +291%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.47M +$1.1M +113,349 +141%
TCIM
31
TIAA CREF Investment Management
New York
$1.39M -$412K -42,655 -19%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.35M
PPA
33
Parametric Portfolio Associates
Washington
$1.35M +$881K +91,119 +105%
Blackstone Inc
34
Blackstone Inc
New York
$1.32M
Charles Schwab
35
Charles Schwab
California
$1.23M +$114K +11,768 +8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.15M +$116K +12,046 +9%
BCM
37
Bridgeway Capital Management
Texas
$1.05M
Invesco
38
Invesco
Georgia
$1.03M +$230K +23,829 +21%
OCM
39
Oaktree Capital Management
California
$1.03M
PI
40
Putnam Investments
Massachusetts
$953K -$2.79M -288,624 -70%
AQR Capital Management
41
AQR Capital Management
Connecticut
$952K -$158K -16,325 -12%
BCM
42
Brigade Capital Management
New York
$946K
RCM
43
Redwood Capital Management
New York
$908K
Squarepoint
44
Squarepoint
New York
$865K +$674K +69,704 +159%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$847K +$906K +93,657 +532%
HIP
46
HPS Investment Partners
New York
$715K +$908K +93,937 New
Bank of America
47
Bank of America
North Carolina
$695K +$94.2K +9,744 +12%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$694K +$883K +91,269 New
DCM
49
Dupont Capital Management
Delaware
$644K
PI
50
PEAK6 Investments
Illinois
$594K -$291K -30,085 -28%