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SandRidge Energy
SD

107 hedge funds and large institutions have $218M invested in SandRidge Energy in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

55% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.7M

14% more funds holding

Funds holding: 94 → 107 (+13)

3.27% more ownership

Funds ownership: 53.43% → 56.7% (+3.3%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

14% less capital invested

Capital invested by funds: $254M → $218M (-$36.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
30
Reduced
31
Closed
18
Calls
$13.5M
Puts
$8.7M
Net Calls
+$4.81M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$6.73M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.89M
3
KSCM
Key Square Capital Management
Connecticut
+$4.46M
4
Stifel Financial
Stifel Financial
Missouri
+$4.08M
5
Group One Trading
Group One Trading
Illinois
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$9.54M
2
Invesco
Invesco
Georgia
-$5.29M
3
PCM
Portolan Capital Management
Massachusetts
-$5.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.94M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.66M -$38.5K -3,245 -2%
American Century Companies
27
American Century Companies
Missouri
$1.52M +$1.6M +134,459 +1,288%
TC
28
TownSquare Capital
Utah
$1.45M +$464K +39,035 +39%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.43M -$820K -69,033 -34%
DI
30
DFPG Investments
Utah
$1.41M +$131K +10,995 +8%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$1.46M +122,782 +1,049%
Millennium Management
32
Millennium Management
New York
$1.39M +$1.58M +132,968 New
BCM
33
Brigade Capital Management
New York
$1.25M – – –
Invesco
34
Invesco
Georgia
$1.18M -$5.29M -445,377 -80%
Ameriprise
35
Ameriprise
Minnesota
$1.12M +$1.28M +107,364 New
State Street
36
State Street
Massachusetts
$1.03M -$110K -9,300 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.03M +$1.17M +98,461 +1,641,017%
PP
38
PDT Partners
New York
$976K +$543K +45,744 +96%
EI
39
EAM Investors
California
$943K -$618K -52,031 -37%
UBS Group
40
UBS Group
Switzerland
$913K +$1M +84,432 +2,943%
Franklin Resources
41
Franklin Resources
California
$848K -$2.34K -197 -0.2%
CSS
42
Cubist Systematic Strategies
Connecticut
$806K -$211K -17,736 -19%
CAM
43
ClariVest Asset Management
California
$773K +$93.8K +7,900 +12%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$728K +$835K +70,300 New
Goldman Sachs
45
Goldman Sachs
New York
$670K +$188K +15,785 +33%
Northern Trust
46
Northern Trust
Illinois
$650K +$39.8K +3,350 +6%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$611K – – –
TC
48
Titleist Capital
Texas
$606K +$688K +57,927 New
HF
49
HRT Financial
New York
$606K +$688K +57,944 New
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$596K -$364K -30,680 -35%
1
2
3 4 5

SD Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q4 2021, worth a combined $218M — down 14% from $254M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SD positions and 18 closed out — a net gain of 13 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $6.73M. The largest seller was Cannell Capital, cutting an estimated $9.54M.

  • 107 institutional investors held SandRidge Energy (SD) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $218M of SandRidge Energy stock for Q4 2021, down 14% quarter-over-quarter.
  • 31 funds opened new SandRidge Energy positions in Q4 2021 and 18 closed out, a net change of +13 holders.
  • The largest SandRidge Energy buyer in Q4 2021 was Thompson Siegel & Walmsley, an estimated $6.73M added.
  • The largest SandRidge Energy seller in Q4 2021 was Cannell Capital, an estimated $9.54M sold.

Based on aggregated 13F filings for Q4 2021.