SandRidge Energy
119 hedge funds and large institutions have $525M invested in SandRidge Energy in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 19 closing their positions.
15% more capital invested
Capital invested by funds: $456M → $525M (+$68.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 123 → 119 (-4)
4.66% less ownership
Funds ownership: 88.22% → 83.56% (-4.7%)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
35% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 48
51% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $5.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$11.5M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.76M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.14M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.37M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$32.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$13M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.14M |
| 4 |
Morgan Stanley
New York
|
-$2.67M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$2.25M |
SD Hedge Fund Activity: Q2 2018 in Review
119 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q2 2018, worth a combined $525M — up 15% from $456M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SD and 16 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 31 added.
The largest buyer was Man Group, adding an estimated $11.5M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $32.1M sold.
- 119 institutional investors held SandRidge Energy (SD) as of Q2 2018, down from 123 in Q1 2018.
- Funds reported $525M of SandRidge Energy stock for Q2 2018, up 15% quarter-over-quarter.
- 16 funds opened new SandRidge Energy positions in Q2 2018 and 19 closed out, a net change of -3 holders.
- The largest SandRidge Energy buyer in Q2 2018 was Man Group, an estimated $11.5M added.
- The largest SandRidge Energy seller in Q2 2018 was Fir Tree Capital Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2018.