SandRidge Energy
65 hedge funds and large institutions have $27.2M invested in SandRidge Energy in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 24 closing their positions.
212% more call options, than puts
Call options by funds: $81K | Put options by funds: $26K
14% more capital invested
Capital invested by funds: $23.9M → $27.2M (+$3.26M)
15.27% less ownership
Funds ownership: 73.39% → 58.13% (-15%)
17% less funds holding
Funds holding: 78 → 65 (-13)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Monaco Asset Management
Monaco
|
+$382K |
| 2 |
Jane Street
New York
|
+$323K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$316K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$203K |
| 5 |
Squarepoint
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.35M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$1.2M |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$1.17M |
| 4 |
State Street
Boston,
Massachusetts
|
-$878K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$618K |
SD Hedge Fund Activity: Q2 2020 in Review
65 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q2 2020, worth a combined $27.2M — up 14% from $23.9M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SD and 11 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was Monaco Asset Management, adding an estimated $382K. The largest seller was BlackRock, cutting an estimated $2.35M.
- 65 institutional investors held SandRidge Energy (SD) as of Q2 2020, down from 78 in Q1 2020.
- Funds reported $27.2M of SandRidge Energy stock for Q2 2020, up 14% quarter-over-quarter.
- 11 funds opened new SandRidge Energy positions in Q2 2020 and 24 closed out, a net change of -13 holders.
- The largest SandRidge Energy buyer in Q2 2020 was Monaco Asset Management, an estimated $382K added.
- The largest SandRidge Energy seller in Q2 2020 was BlackRock, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2020.