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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.

New
Increased
Maintained
Reduced
Closed

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: 10487 (-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: 21 (-1)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
87
Holders Change
-17
Holders Change %
-16.35%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
26
Reduced
35
Closed
25
Calls
$339K
Puts
$192K
Net Calls
+$147K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$20.4M
BlackRock
2
BlackRock
New York
$9.69M -$333K -79,736 -3%
GC
3
Guggenheim Capital
Illinois
$8.91M
CC
4
Cannell Capital
Wyoming
$8.89M -$303K -72,482 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.46M -$141K -33,805 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.89M -$50.8K -12,148 -0.7%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$5.1M -$11.8K -2,831 -0.3%
AI
8
Atom Investors
Texas
$3.83M -$190K -45,459 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.71M +$1.17M +279,600 +47%
Charles Schwab
10
Charles Schwab
California
$3.02M +$834K +199,514 +39%
PC
11
Paulson & Co
New York
$2.83M
N
12
Nuveen
North Carolina
$2.8M -$320K -76,600 -10%
State Street
13
State Street
Massachusetts
$2.75M -$256K -61,229 -9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.7M +$78.2K +18,705 +3%
NGA
15
New Generation Advisors
Massachusetts
$2.51M +$872K +208,622 +54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.75M +$61.6K +14,734 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.67M +$666K +159,300 +68%
BCM
18
Bridgeway Capital Management
Texas
$1.47M +$1.16M +276,600 +395%
Northern Trust
19
Northern Trust
Illinois
$1.41M -$127K -30,316 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.29M -$177K -42,400 -12%
PCM
21
Prelude Capital Management
New York
$1.26M -$35.9K -8,582 -3%
MSL
22
Mackay Shields LLC
New York
$1.22M +$355K +85,000 +42%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.13M -$452K -108,123 -29%
Invesco
24
Invesco
Georgia
$819K +$14.3K +3,427 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$775K -$1.3M -312,179 -63%