SandRidge Energy
123 hedge funds and large institutions have $456M invested in SandRidge Energy in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 24 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 123 → 123 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.77% less ownership
Funds ownership: 91.98% → 88.22% (-3.8%)
34% less capital invested
Capital invested by funds: $691M → $456M (-$235M)
65% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPCM
Sound Point Capital Management
New York
|
+$6.99M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.52M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$5.37M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$4.75M |
| 5 |
Morgan Stanley
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSH
Franklin Square Holdings
Philadelphia,
Pennsylvania
|
-$40.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$9.64M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.2M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$4.76M |
SD Hedge Fund Activity: Q1 2018 in Review
123 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q1 2018, worth a combined $456M — down 34% from $691M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SD positions and 24 closed out — a net gain of 1 holder — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Sound Point Capital Management, opening a new position worth an estimated $6.99M. The largest seller was Franklin Square Holdings, exiting entirely with an estimated $40.8M sold.
- 123 institutional investors held SandRidge Energy (SD) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $456M of SandRidge Energy stock for Q1 2018, down 34% quarter-over-quarter.
- 25 funds opened new SandRidge Energy positions in Q1 2018 and 24 closed out, a net change of +1 holder.
- The largest SandRidge Energy buyer in Q1 2018 was Sound Point Capital Management, an estimated $6.99M added.
- The largest SandRidge Energy seller in Q1 2018 was Franklin Square Holdings, an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2018.