SandRidge Energy
57 hedge funds and large institutions have $32.1M invested in SandRidge Energy in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 29 reducing their positions, and 12 closing their positions.
125% more call options, than puts
Call options by funds: $63K | Put options by funds: $28K
18% more capital invested
Capital invested by funds: $27.2M → $32.1M (+$4.88M)
3.87% less ownership
Funds ownership: 58.13% → 54.26% (-3.9%)
12% less funds holding
Funds holding: 65 → 57 (-8)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
76% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$730K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$246K |
| 3 |
MAM
Monaco Asset Management
Monaco
|
+$200K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$122K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$75.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$652K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$472K |
| 3 |
D.E. Shaw & Co
New York
|
-$417K |
| 4 |
Jane Street
New York
|
-$345K |
| 5 |
Renaissance Technologies
New York
|
-$267K |
SD Hedge Fund Activity: Q3 2020 in Review
57 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q3 2020, worth a combined $32.1M — up 18% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SD and 4 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 7 added.
The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $730K. The largest seller was Dimensional Fund Advisors, cutting an estimated $652K.
- 57 institutional investors held SandRidge Energy (SD) as of Q3 2020, down from 65 in Q2 2020.
- Funds reported $32.1M of SandRidge Energy stock for Q3 2020, up 18% quarter-over-quarter.
- 4 funds opened new SandRidge Energy positions in Q3 2020 and 12 closed out, a net change of -8 holders.
- The largest SandRidge Energy buyer in Q3 2020 was Lonestar Capital Management, an estimated $730K added.
- The largest SandRidge Energy seller in Q3 2020 was Dimensional Fund Advisors, an estimated $652K sold.
Based on aggregated 13F filings for Q3 2020.