SandRidge Energy
117 hedge funds and large institutions have $227M invested in SandRidge Energy in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.
25% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.02M
2% more capital invested
Capital invested by funds: $223M → $227M (+$4.71M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
2.53% less ownership
Funds ownership: 81.97% → 79.44% (-2.5%)
9% less funds holding
Funds holding: 128 → 117 (-11)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.29M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.14M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.23M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.92M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
-$7.62M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$6.16M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.43M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.69M |
SD Hedge Fund Activity: Q1 2019 in Review
117 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q1 2019, worth a combined $227M — up 2.1% from $223M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SD and 12 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Vanguard Group, adding an estimated $6.29M. The largest seller was Benefit Street Partners, exiting entirely with an estimated $7.62M sold.
- 117 institutional investors held SandRidge Energy (SD) as of Q1 2019, down from 128 in Q4 2018.
- Funds reported $227M of SandRidge Energy stock for Q1 2019, up 2.1% quarter-over-quarter.
- 12 funds opened new SandRidge Energy positions in Q1 2019 and 22 closed out, a net change of -10 holders.
- The largest SandRidge Energy buyer in Q1 2019 was Vanguard Group, an estimated $6.29M added.
- The largest SandRidge Energy seller in Q1 2019 was Benefit Street Partners, an estimated $7.62M sold.
Based on aggregated 13F filings for Q1 2019.