SandRidge Energy
121 hedge funds and large institutions have $319M invested in SandRidge Energy in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 119 → 121 (+2)
0.65% less ownership
Funds ownership: 83.56% → 82.91% (-0.65%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
39% less capital invested
Capital invested by funds: $525M → $319M (-$206M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
76% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $6.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$5.88M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$4.47M |
| 3 |
BSP
Benefit Street Partners
New York
|
+$3.28M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.98M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$8.25M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.87M |
| 3 |
Two Sigma Investments
New York
|
-$2.81M |
| 4 |
Morgan Stanley
New York
|
-$2.65M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$2.55M |
SD Hedge Fund Activity: Q3 2018 in Review
121 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q3 2018, worth a combined $319M — down 39% from $525M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SD positions and 17 closed out — a net gain of 3 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $5.88M. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $8.25M sold.
- 121 institutional investors held SandRidge Energy (SD) as of Q3 2018, up from 119 in Q2 2018.
- Funds reported $319M of SandRidge Energy stock for Q3 2018, down 39% quarter-over-quarter.
- 20 funds opened new SandRidge Energy positions in Q3 2018 and 17 closed out, a net change of +3 holders.
- The largest SandRidge Energy buyer in Q3 2018 was Rubric Capital Management (New York), an estimated $5.88M added.
- The largest SandRidge Energy seller in Q3 2018 was Akanthos Capital Management, an estimated $8.25M sold.
Based on aggregated 13F filings for Q3 2018.