SandRidge Energy
87 hedge funds and large institutions have $117M invested in SandRidge Energy in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 25 closing their positions.
77% more call options, than puts
Call options by funds: $339K | Put options by funds: $192K
4.88% less ownership
Funds ownership: 81.01% → 76.13% (-4.9%)
14% less capital invested
Capital invested by funds: $136M → $117M (-$19.4M)
16% less funds holding
Funds holding: 104 → 87 (-17)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.17M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.16M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$872K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$834K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$1.55M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.3M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.1M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$864K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$801K |
SD Hedge Fund Activity: Q4 2019 in Review
87 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q4 2019, worth a combined $117M — down 14% from $136M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SD and 8 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 26 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.17M. The largest seller was Tieton Capital Management, exiting entirely with an estimated $1.55M sold.
- 87 institutional investors held SandRidge Energy (SD) as of Q4 2019, down from 104 in Q3 2019.
- Funds reported $117M of SandRidge Energy stock for Q4 2019, down 14% quarter-over-quarter.
- 8 funds opened new SandRidge Energy positions in Q4 2019 and 25 closed out, a net change of -17 holders.
- The largest SandRidge Energy buyer in Q4 2019 was Renaissance Technologies, an estimated $1.17M added.
- The largest SandRidge Energy seller in Q4 2019 was Tieton Capital Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2019.