SandRidge Energy
94 hedge funds and large institutions have $254M invested in SandRidge Energy in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.
128% more capital invested
Capital invested by funds: $111M → $254M (+$143M)
26% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $11.1M
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
4.91% more ownership
Funds ownership: 48.52% → 53.43% (+4.9%)
2% more funds holding
Funds holding: 92 → 94 (+2)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$14.6M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$5.62M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.88M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$10.5M |
| 2 |
PC
Paulson & Co
New York
|
-$1.88M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.87M |
| 4 |
CM
CM Management
Gulf Breeze,
Florida
|
-$1.76M |
| 5 |
Renaissance Technologies
New York
|
-$1.26M |
SD Hedge Fund Activity: Q3 2021 in Review
94 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q3 2021, worth a combined $254M — up 128% from $111M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SD positions and 26 closed out — a net gain of 3 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Cannell Capital, cutting an estimated $10.5M.
- 94 institutional investors held SandRidge Energy (SD) as of Q3 2021, up from 92 in Q2 2021.
- Funds reported $254M of SandRidge Energy stock for Q3 2021, up 128% quarter-over-quarter.
- 29 funds opened new SandRidge Energy positions in Q3 2021 and 26 closed out, a net change of +3 holders.
- The largest SandRidge Energy buyer in Q3 2021 was Portolan Capital Management, an estimated $14.6M added.
- The largest SandRidge Energy seller in Q3 2021 was Cannell Capital, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2021.