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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
CFO
101
CVA Family Office
Colorado
$10K +$11.9K +1,000 New
HCM
102
Highbridge Capital Management
New York
$6K – – –
SC
103
Saltoro Capital
Texas
$4K – – –
ME
104
McIlrath & Eck
Washington
$2K – – –
Two Sigma Investments
105
Two Sigma Investments
New York
– -$1.74M -133,658 Closed
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
– -$1.5M -116,792 Closed
PCM
107
Prelude Capital Management
New York
– -$1.47M -113,157 Closed
ERSOT
108
Employees Retirement System of Texas
Texas
– -$1.25M -96,000 Closed
CANY
109
Caxton Associates (New York)
New York
– -$781K -60,000 Closed
MFS
110
Mirabella Financial Services
United Kingdom
– -$357K -27,450 Closed
VVP
111
Venture Visionary Partners
Ohio
– -$333K -25,617 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
– -$298K -22,880 Closed
CM
113
Caption Management
Oklahoma
– -$195K -15,000 Closed
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
– -$188K -14,446 Closed
RJA
115
Raymond James & Associates
Florida
– -$175K -13,434 Closed
CCIA
116
Campbell & Co Investment Adviser
Maryland
– -$141K -10,800 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$66K -5,097 Closed
APP
118
Alpha Paradigm Partners
Illinois
– -$35K -2,684 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
– -$23K -1,747 Closed
QT
120
Quantbot Technologies
New York
– -$12K -952 Closed
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.