SandRidge Energy
78 hedge funds and large institutions have $23.9M invested in SandRidge Energy in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 19 closing their positions.
2,450% more call options, than puts
Call options by funds: $51K | Put options by funds: $2K
2.73% less ownership
Funds ownership: 76.13% → 73.39% (-2.7%)
10% less funds holding
Funds holding: 87 → 78 (-9)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
79% less capital invested
Capital invested by funds: $117M → $23.9M (-$92.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.41M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$1.03M |
| 3 |
Renaissance Technologies
New York
|
+$993K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$370K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$1.27M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.24M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$1.22M |
| 4 |
Neuberger Berman Group
New York
|
-$1.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$775K |
SD Hedge Fund Activity: Q1 2020 in Review
78 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q1 2020, worth a combined $23.9M — down 79% from $117M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SD and 11 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Cannell Capital, adding an estimated $1.41M. The largest seller was Nuveen, cutting an estimated $1.27M.
- 78 institutional investors held SandRidge Energy (SD) as of Q1 2020, down from 87 in Q4 2019.
- Funds reported $23.9M of SandRidge Energy stock for Q1 2020, down 79% quarter-over-quarter.
- 11 funds opened new SandRidge Energy positions in Q1 2020 and 19 closed out, a net change of -8 holders.
- The largest SandRidge Energy buyer in Q1 2020 was Cannell Capital, an estimated $1.41M added.
- The largest SandRidge Energy seller in Q1 2020 was Nuveen, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2020.