SandRidge Energy
137 hedge funds and large institutions have $341M invested in SandRidge Energy in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 22 closing their positions.
132% more call options, than puts
Call options by funds: $8.34M | Put options by funds: $3.59M
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
8% more capital invested
Capital invested by funds: $317M → $341M (+$24.6M)
0.72% more ownership
Funds ownership: 62.48% → 63.2% (+0.72%)
6% less funds holding
Funds holding: 145 → 137 (-8)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.71M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.81M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.78M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.49M |
| 5 |
SG Americas Securities
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.52M |
| 2 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$4.73M |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$2.71M |
| 4 |
SAM
Soviero Asset Management
New York
|
-$1.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$155K | -11,320 | Closed |
|
|
QL
152
Quarry LP
New York
| – | -$12.9K | -941 | Closed |
|
|
W
153
WealthCollab
Bellevue,
Washington
| – | -$9.87K | -722 | Closed |
|
|
CAM
154
Creekmur Asset Management
Morton,
Illinois
| – | -$8.61K | -630 | Closed |
|
155
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$383 | -28 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$270 | -20 | Closed |
|
|
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | -$219 | -16 | Closed |
|
|
AAM
158
Advisors Asset Management
Monument,
Colorado
| – | -$27 | -2 | Closed |
|
SD Hedge Fund Activity: Q1 2024 in Review
137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q1 2024, worth a combined $341M — up 7.8% from $317M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SD and 16 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 50 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.71M. The largest seller was Morgan Stanley, cutting an estimated $6.52M.
- 137 institutional investors held SandRidge Energy (SD) as of Q1 2024, down from 145 in Q4 2023.
- Funds reported $341M of SandRidge Energy stock for Q1 2024, up 7.8% quarter-over-quarter.
- 16 funds opened new SandRidge Energy positions in Q1 2024 and 22 closed out, a net change of -6 holders.
- The largest SandRidge Energy buyer in Q1 2024 was Arrowstreet Capital, an estimated $8.71M added.
- The largest SandRidge Energy seller in Q1 2024 was Morgan Stanley, an estimated $6.52M sold.
Based on aggregated 13F filings for Q1 2024.