SandRidge Energy
104 hedge funds and large institutions have $136M invested in SandRidge Energy in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 23 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
2% more call options, than puts
Call options by funds: $466K | Put options by funds: $459K
0.2% more ownership
Funds ownership: 80.81% → 81.01% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 119 → 104 (-15)
32% less capital invested
Capital invested by funds: $199M → $136M (-$63.3M)
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.14M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$1.67M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.35M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.05M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.73M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 4 |
JP Morgan Chase
New York
|
-$1.22M |
| 5 |
Two Sigma Investments
New York
|
-$1.03M |
SD Hedge Fund Activity: Q3 2019 in Review
104 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q3 2019, worth a combined $136M — down 32% from $199M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SD and 8 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 36 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.14M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.73M sold.
- 104 institutional investors held SandRidge Energy (SD) as of Q3 2019, down from 119 in Q2 2019.
- Funds reported $136M of SandRidge Energy stock for Q3 2019, down 32% quarter-over-quarter.
- 8 funds opened new SandRidge Energy positions in Q3 2019 and 23 closed out, a net change of -15 holders.
- The largest SandRidge Energy buyer in Q3 2019 was Renaissance Technologies, an estimated $2.14M added.
- The largest SandRidge Energy seller in Q3 2019 was Assenagon Asset Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2019.