SandRidge Energy
106 hedge funds and large institutions have $629M invested in SandRidge Energy in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.
7,975% more call options, than puts
Call options by funds: $323K | Put options by funds: $4K
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $541M → $629M (+$87.4M)
6% more funds holding
Funds holding: 100 → 106 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.39% less ownership
Funds ownership: 87.74% → 87.35% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$5.71M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.3M |
| 3 |
BlackRock
New York
|
+$2.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.21M |
| 5 |
Neuberger Berman Group
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.04M |
| 2 |
GIIO
Gen IV Investment Opportunities
New York
|
-$4.26M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.92M |
| 4 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$3.38M |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$3.31M |
SD Hedge Fund Activity: Q3 2017 in Review
106 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q3 2017, worth a combined $629M — up 16% from $541M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SD positions and 10 closed out — a net gain of 6 holders — while 38 added to existing stakes and 23 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $5.71M. The largest seller was JP Morgan Chase, cutting an estimated $8.04M.
- 106 institutional investors held SandRidge Energy (SD) as of Q3 2017, up from 100 in Q2 2017.
- Funds reported $629M of SandRidge Energy stock for Q3 2017, up 16% quarter-over-quarter.
- 16 funds opened new SandRidge Energy positions in Q3 2017 and 10 closed out, a net change of +6 holders.
- The largest SandRidge Energy buyer in Q3 2017 was Teachers Advisors, an estimated $5.71M added.
- The largest SandRidge Energy seller in Q3 2017 was JP Morgan Chase, an estimated $8.04M sold.
Based on aggregated 13F filings for Q3 2017.