SandRidge Energy
128 hedge funds and large institutions have $223M invested in SandRidge Energy in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
6% more funds holding
Funds holding: 121 → 128 (+7)
0.93% less ownership
Funds ownership: 82.91% → 81.97% (-0.93%)
30% less capital invested
Capital invested by funds: $319M → $223M (-$96.4M)
67% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $3.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.57M |
| 2 |
Two Sigma Investments
New York
|
+$3.85M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$3.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$14.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.12M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$5.75M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.6M |
| 5 |
SPCM
Sound Point Capital Management
New York
|
-$4.46M |
SD Hedge Fund Activity: Q4 2018 in Review
128 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q4 2018, worth a combined $223M — down 30% from $319M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SD positions and 21 closed out — a net gain of 7 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was Cannell Capital, adding an estimated $5.57M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $14.7M sold.
- 128 institutional investors held SandRidge Energy (SD) as of Q4 2018, up from 121 in Q3 2018.
- Funds reported $223M of SandRidge Energy stock for Q4 2018, down 30% quarter-over-quarter.
- 28 funds opened new SandRidge Energy positions in Q4 2018 and 21 closed out, a net change of +7 holders.
- The largest SandRidge Energy buyer in Q4 2018 was Cannell Capital, an estimated $5.57M added.
- The largest SandRidge Energy seller in Q4 2018 was Rubric Capital Management (New York), an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2018.