SandRidge Energy
119 hedge funds and large institutions have $199M invested in SandRidge Energy in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 17 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 117 → 119 (+2)
1.37% more ownership
Funds ownership: 79.44% → 80.81% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $227M → $199M (-$28.1M)
18% less call options, than puts
Call options by funds: $681K | Put options by funds: $831K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$5.73M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$4.89M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.63M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.17M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.54M |
| 2 |
Two Sigma Investments
New York
|
-$2.04M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.73M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.2M |
SD Hedge Fund Activity: Q2 2019 in Review
119 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q2 2019, worth a combined $199M — down 12% from $227M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SD positions and 17 closed out — a net gain of 4 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $5.73M. The largest seller was Susquehanna International Group, cutting an estimated $6.54M.
- 119 institutional investors held SandRidge Energy (SD) as of Q2 2019, up from 117 in Q1 2019.
- Funds reported $199M of SandRidge Energy stock for Q2 2019, down 12% quarter-over-quarter.
- 21 funds opened new SandRidge Energy positions in Q2 2019 and 17 closed out, a net change of +4 holders.
- The largest SandRidge Energy buyer in Q2 2019 was Nuveen, an estimated $5.73M added.
- The largest SandRidge Energy seller in Q2 2019 was Susquehanna International Group, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2019.