SandRidge Energy
61 hedge funds and large institutions have $49.3M invested in SandRidge Energy in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
54% more capital invested
Capital invested by funds: $32.1M → $49.3M (+$17.3M)
48% more call options, than puts
Call options by funds: $369K | Put options by funds: $250K
7% more funds holding
Funds holding: 57 → 61 (+4)
9.96% less ownership
Funds ownership: 54.26% → 44.3% (-10%)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$343K |
| 2 |
Millennium Management
New York
|
+$324K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$260K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$245K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.04M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$1.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$838K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$511K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$430K |
SD Hedge Fund Activity: Q4 2020 in Review
61 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q4 2020, worth a combined $49.3M — up 54% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SD positions and 8 closed out — a net gain of 6 holders — while 12 added to existing stakes and 23 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $343K. The largest seller was Guggenheim Capital, cutting an estimated $4.04M.
- 61 institutional investors held SandRidge Energy (SD) as of Q4 2020, up from 57 in Q3 2020.
- Funds reported $49.3M of SandRidge Energy stock for Q4 2020, up 54% quarter-over-quarter.
- 14 funds opened new SandRidge Energy positions in Q4 2020 and 8 closed out, a net change of +6 holders.
- The largest SandRidge Energy buyer in Q4 2020 was Federation des caisses Desjardins du Quebec, an estimated $343K added.
- The largest SandRidge Energy seller in Q4 2020 was Guggenheim Capital, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2020.