SandRidge Energy
83 hedge funds and large institutions have $63.9M invested in SandRidge Energy in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
36% more funds holding
Funds holding: 61 → 83 (+22)
30% more capital invested
Capital invested by funds: $49.3M → $63.9M (+$14.6M)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0.96% more ownership
Funds ownership: 44.3% → 45.26% (+0.96%)
6% less call options, than puts
Call options by funds: $939K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$972K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$872K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$793K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$695K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.39M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.38M |
| 3 |
Renaissance Technologies
New York
|
-$862K |
| 4 |
D.E. Shaw & Co
New York
|
-$667K |
| 5 |
Millennium Management
New York
|
-$312K |
SD Hedge Fund Activity: Q1 2021 in Review
83 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q1 2021, worth a combined $63.9M — up 30% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SD positions and 7 closed out — a net gain of 22 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $972K. The largest seller was Cannell Capital, cutting an estimated $1.39M.
- 83 institutional investors held SandRidge Energy (SD) as of Q1 2021, up from 61 in Q4 2020.
- Funds reported $63.9M of SandRidge Energy stock for Q1 2021, up 30% quarter-over-quarter.
- 29 funds opened new SandRidge Energy positions in Q1 2021 and 7 closed out, a net change of +22 holders.
- The largest SandRidge Energy buyer in Q1 2021 was Nokomis Capital, an estimated $972K added.
- The largest SandRidge Energy seller in Q1 2021 was Cannell Capital, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2021.