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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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 119121 (+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: $524M → $319M (-$205M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

76% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $6.05M

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
34
Reduced
37
Closed
17
Calls
$1.44M
Puts
$6.05M
Net Calls
-$4.61M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$52.4M
GC
2
Guggenheim Capital
Illinois
$27.8M -$2.87M -187,907 -7%
BlackRock
3
BlackRock
New York
$24.3M -$1.68M -110,069 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.8M -$389K -25,401 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M -$380K -24,843 -2%
RCMNY
6
Rubric Capital Management (New York)
New York
$14.7M +$5.88M +384,171 +40%
State Street
7
State Street
Massachusetts
$13.3M +$1.76M +114,888 +10%
Man Group
8
Man Group
United Kingdom
$10.3M -$2.49M -162,472 -15%
CC
9
Cannell Capital
Wyoming
$9.71M -$982K -64,185 -7%
BSP
10
Benefit Street Partners
New York
$9.68M +$3.28M +214,596 +32%
AMH
11
Apollo Management Holdings
New York
$8.8M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.17M +$2.98M +194,842 +35%
PC
13
Paulson & Co
New York
$7.25M
TA
14
Teachers Advisors
New York
$6.93M +$273K +17,841 +3%
NGA
15
New Generation Advisors
Massachusetts
$5.75M +$29.1K +1,900 +0.4%
PI
16
Putnam Investments
Massachusetts
$4.5M +$121K +7,910 +2%
SPCM
17
Sound Point Capital Management
New York
$4.46M -$62.4K -4,076 -1%
Northern Trust
18
Northern Trust
Illinois
$4.14M +$92.2K +6,029 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$4.07M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.62M +$168K +10,985 +3%
Nomura Holdings
21
Nomura Holdings
Japan
$3.38M +$4.47M +292,253 +2,610%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$3.2M +$522K +34,146 +13%
TCM
23
Tieton Capital Management
Washington
$3.03M -$57.7K -3,770 -1%
TCIM
24
TIAA CREF Investment Management
New York
$2.45M -$365K -23,883 -10%
KCM
25
Kennedy Capital Management
Missouri
$2.42M -$36.9K -2,411 -1%