SandRidge Energy
100 hedge funds and large institutions have $541M invested in SandRidge Energy in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 9 closing their positions.
3,043% more call options, than puts
Call options by funds: $440K | Put options by funds: $14K
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
28% more funds holding
Funds holding: 78 → 100 (+22)
4.39% more ownership
Funds ownership: 83.35% → 87.74% (+4.4%)
2% less capital invested
Capital invested by funds: $553M → $541M (-$11.5M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.22M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$20.5M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$9.15M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$7.82M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.28M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.93M |
SD Hedge Fund Activity: Q2 2017 in Review
100 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q2 2017, worth a combined $541M — down 2.1% from $553M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SD positions and 9 closed out — a net gain of 22 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $31.6M. The largest seller was Tyrus Capital S.A.M., cutting an estimated $20.5M.
- 100 institutional investors held SandRidge Energy (SD) as of Q2 2017, up from 78 in Q1 2017.
- Funds reported $541M of SandRidge Energy stock for Q2 2017, down 2.1% quarter-over-quarter.
- 31 funds opened new SandRidge Energy positions in Q2 2017 and 9 closed out, a net change of +22 holders.
- The largest SandRidge Energy buyer in Q2 2017 was BlackRock, an estimated $31.6M added.
- The largest SandRidge Energy seller in Q2 2017 was Tyrus Capital S.A.M., an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2017.