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SandRidge Energy

121 hedge funds and large institutions have $319M invested in SandRidge Energy in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 119121 (+2)

0.65% less ownership

Funds ownership: 83.56%82.91% (-0.65%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

39% less capital invested

Capital invested by funds: $524M → $319M (-$205M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

76% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $6.05M

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
34
Reduced
37
Closed
17
Calls
$1.44M
Puts
$6.05M
Net Calls
-$4.61M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Silverback Asset Management
North Carolina
$815K
Wolverine Trading
52
Wolverine Trading
Illinois
$787K +$894K +58,438 +419%
First Trust Advisors
53
First Trust Advisors
Illinois
$747K -$69K -4,508 -6%
PH
54
Pinnacle Holdings
Oklahoma
$730K -$3.06K -200 -0.3%
SO
55
STRS Ohio
Ohio
$714K +$858K +56,100 +584%
SAM
56
Shell Asset Management
Netherlands
$675K
HK
57
Horizon Kinetics
New York
$645K +$35.2K +2,300 +4%
Millennium Management
58
Millennium Management
New York
$623K +$397K +25,967 +83%
AllianceBernstein
59
AllianceBernstein
Tennessee
$590K +$134K +8,790 +19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$561K +$131K +8,548 +20%
Morgan Stanley
61
Morgan Stanley
New York
$558K -$2.65M -173,048 -77%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$513K +$4.74K +310 +0.7%
Squarepoint
63
Squarepoint
New York
$478K -$4.56K -298 -0.7%
Citadel Advisors
64
Citadel Advisors
Florida
$471K -$2.04M -133,270 -75%
Allianz Asset Management
65
Allianz Asset Management
Germany
$440K +$444K +29,043 +232%
Swiss National Bank
66
Swiss National Bank
Switzerland
$438K
Group One Trading
67
Group One Trading
Illinois
$423K +$595K +38,929 New
AIM
68
Alambic Investment Management
California
$406K +$572K +37,374 New
CS
69
Credit Suisse
Switzerland
$388K -$25.1K -1,641 -4%
GCP
70
GSA Capital Partners
United Kingdom
$360K +$506K +33,092 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$350K -$459 -30 -0.1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$340K
Citigroup
73
Citigroup
New York
$319K +$215K +14,038 +92%
USAA
74
United Services Automobile Association
Texas
$311K -$615K -40,187 -58%
Goldman Sachs
75
Goldman Sachs
New York
$310K -$1.44M -93,843 -77%