SandRidge Energy
123 hedge funds and large institutions have $691M invested in SandRidge Energy in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
16% more funds holding
Funds holding: 106 → 123 (+17)
10% more capital invested
Capital invested by funds: $629M → $691M (+$62.5M)
4.63% more ownership
Funds ownership: 87.35% → 91.98% (+4.6%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
86% less call options, than puts
Call options by funds: $323K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$89.8M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$10.9M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$10.4M |
| 4 |
BlackRock
New York
|
+$6.56M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$49.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$24.3M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$22.6M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$20.5M |
| 5 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$1.79M | -88,964 | Closed |
|
127
Marshall Wace
London,
United Kingdom
| – | -$1.58M | -78,876 | Closed |
|
|
SIM
128
Spark Investment Management
New York
| – | -$452K | -22,500 | Closed |
|
|
NFA
129
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$445K | -22,144 | Closed |
|
|
HHC
130
Hutchin Hill Capital
New York
| – | -$430K | -21,400 | Closed |
|
|
QGA
131
Q Global Advisors
Fort Worth,
Texas
| – | -$422K | -21,000 | Closed |
|
132
Balyasny Asset Management
Chicago,
Illinois
| – | -$330K | -16,415 | Closed |
|
|
PP
133
Paloma Partners
Greenwich,
Connecticut
| – | -$271K | -13,505 | Closed |
|
|
CG
134
Cutler Group
San Francisco,
California
| – | -$204K | -10,949 | Closed |
|
135
SG Americas Securities
New York
| – | -$191K | -9,511 | Closed |
|
|
GAM
136
Gemmer Asset Management
Walnut Creek,
California
| – | +$93 | +5 | New |
|
SD Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q4 2017, worth a combined $691M — up 9.9% from $629M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SD positions and 14 closed out — a net gain of 18 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was Icahn Carl, opening a new position worth an estimated $89.8M. The largest seller was Tyrus Capital S.A.M., exiting entirely with an estimated $49.5M sold.
- 123 institutional investors held SandRidge Energy (SD) as of Q4 2017, up from 106 in Q3 2017.
- Funds reported $691M of SandRidge Energy stock for Q4 2017, up 9.9% quarter-over-quarter.
- 32 funds opened new SandRidge Energy positions in Q4 2017 and 14 closed out, a net change of +18 holders.
- The largest SandRidge Energy buyer in Q4 2017 was Icahn Carl, an estimated $89.8M added.
- The largest SandRidge Energy seller in Q4 2017 was Tyrus Capital S.A.M., an estimated $49.5M sold.
Based on aggregated 13F filings for Q4 2017.