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SandRidge Energy

119 hedge funds and large institutions have $524M invested in SandRidge Energy in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $456M → $524M (+$68.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 123119 (-4)

4.66% less ownership

Funds ownership: 88.22%83.56% (-4.7%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

51% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $5.35M

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
31
Reduced
48
Closed
19
Calls
$2.64M
Puts
$5.35M
Net Calls
-$2.71M
Net Calls Change
-$733K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Silverback Asset Management
North Carolina
$1.33M +$1.12M +75,000 New
First Trust Advisors
52
First Trust Advisors
Illinois
$1.3M -$680K -45,378 -38%
USAA
53
United Services Automobile Association
Texas
$1.22M
PH
54
Pinnacle Holdings
Oklahoma
$1.19M +$24.6K +1,645 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.13M +$789K +52,662 +471%
SAM
56
Shell Asset Management
Netherlands
$1.1M -$49.8K -3,322 -5%
HK
57
Horizon Kinetics
New York
$1.01M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$832K -$90.9K -6,064 -11%
AllianceBernstein
59
AllianceBernstein
Tennessee
$807K -$13M -869,544 -95%
Squarepoint
60
Squarepoint
New York
$785K +$504K +33,652 +317%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$763K -$944 -63 -0.1%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$763K +$644K +43,000 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$715K -$237K -15,800 -28%
AIM
64
Assured Investment Management
New York
$666K -$263K -17,546 -32%
CS
65
Credit Suisse
Switzerland
$662K -$497K -33,153 -47%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$657K -$6.89K -460 -1%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$607K +$512K +34,200 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$572K -$53.4K -3,567 -10%
Millennium Management
69
Millennium Management
New York
$556K +$470K +31,357 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$555K -$467K -31,193 -50%
PAM
71
Panagora Asset Management
Massachusetts
$547K -$1.42M -94,804 -75%
PCM
72
PenderFund Capital Management
British Columbia, Canada
$533K
Barclays
73
Barclays
United Kingdom
$507K +$320K +21,376 +295%
GC
74
Globeflex Capital
California
$420K -$51.2K -3,417 -13%
HW
75
Hancock Whitney
Mississippi
$396K +$77.8K +5,194 +30%