SandRidge Energy
78 hedge funds and large institutions have $553M invested in SandRidge Energy in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 10 closing their positions.
208% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 12
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
46% more capital invested
Capital invested by funds: $378M → $553M (+$175M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more funds holding
Funds holding: 74 → 78 (+4)
4.76% more ownership
Funds ownership: 78.59% → 83.35% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$46.7M |
| 2 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$31M |
| 3 |
FSH
Franklin Square Holdings
Philadelphia,
Pennsylvania
|
+$21.5M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$19.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$24.7M |
| 2 |
CP
Centerbridge Partners
New York
|
-$2.55M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$2.45M |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.77M |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$1.58M |
SD Hedge Fund Activity: Q1 2017 in Review
78 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q1 2017, worth a combined $553M — up 46% from $378M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SD positions and 10 closed out — a net gain of 8 holders — while 37 added to existing stakes and 12 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $46.7M. The largest seller was Scepter Holdings, exiting entirely with an estimated $24.7M sold.
- 78 institutional investors held SandRidge Energy (SD) as of Q1 2017, up from 74 in Q4 2016.
- Funds reported $553M of SandRidge Energy stock for Q1 2017, up 46% quarter-over-quarter.
- 18 funds opened new SandRidge Energy positions in Q1 2017 and 10 closed out, a net change of +8 holders.
- The largest SandRidge Energy buyer in Q1 2017 was Guggenheim Capital, an estimated $46.7M added.
- The largest SandRidge Energy seller in Q1 2017 was Scepter Holdings, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2017.