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SandRidge Energy

136 hedge funds and large institutions have $322M invested in SandRidge Energy in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

29% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $13.4M

1.79% less ownership

Funds ownership: 61.99%60.2% (-1.8%)

9% less funds holding

Funds holding: 150136 (-14)

13% less capital invested

Capital invested by funds: $368M → $322M (-$46M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
136
Holders Change
-14
Holders Change %
-9.33%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
50
Reduced
36
Closed
33
Calls
$17.3M
Puts
$13.4M
Net Calls
+$3.92M
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$600K +$110K +7,200 +21%
Jane Street
52
Jane Street
New York
$579K -$671K -43,926 -52%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$567K -$7.29K -477 -1%
YMRC
54
Yorktown Management & Research Company
Virginia
$545K +$289K +18,900 +100%
Invesco
55
Invesco
Georgia
$543K -$4.87M -318,646 -89%
NLP
56
Next Level Private
New York
$524K +$215K +14,070 +63%
HF
57
HRT Financial
New York
$502K -$29.7K -1,942 -5%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$498K +$409K +26,784 +344%
Wells Fargo
59
Wells Fargo
California
$483K +$105K +6,854 +26%
WS
60
Wedbush Securities
California
$481K +$135K +8,847 +36%
Squarepoint
61
Squarepoint
New York
$472K +$500K +32,758 New
CS
62
Credit Suisse
Switzerland
$443K -$31.9K -2,089 -6%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$435K +$120K +7,849 +35%
Barclays
64
Barclays
United Kingdom
$430K +$122K +8,008 +37%
FIM
65
Freedom Investment Management
Connecticut
$429K +$274K +17,951 +152%
Citadel Advisors
66
Citadel Advisors
Florida
$392K -$2.92M -191,071 -88%
TAM
67
Titleist Asset Management
Texas
$388K +$411K +26,910 New
FFM
68
Forum Financial Management
Illinois
$375K
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$365K -$37.8K -2,474 -9%
LC
70
Lavaca Capital
Texas
$360K
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$354K +$375K +24,583 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$354K +$12.1K +793 +3%
AA
73
ALPS Advisors
Colorado
$329K +$85.8K +5,619 +33%
GCP
74
GSA Capital Partners
United Kingdom
$325K +$187K +12,245 +119%
Bank of America
75
Bank of America
North Carolina
$310K +$12.8K +836 +4%