SandRidge Energy
107 hedge funds and large institutions have $218M invested in SandRidge Energy in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
55% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $8.7M
14% more funds holding
Funds holding: 94 → 107 (+13)
3.27% more ownership
Funds ownership: 53.43% → 56.7% (+3.3%)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
14% less capital invested
Capital invested by funds: $254M → $218M (-$36.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.73M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.89M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$4.46M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$4.08M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$9.54M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.29M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
| 5 |
Two Sigma Investments
New York
|
-$1.74M |
SD Hedge Fund Activity: Q4 2021 in Review
107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q4 2021, worth a combined $218M — down 14% from $254M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SD positions and 18 closed out — a net gain of 13 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $6.73M. The largest seller was Cannell Capital, cutting an estimated $9.54M.
- 107 institutional investors held SandRidge Energy (SD) as of Q4 2021, up from 94 in Q3 2021.
- Funds reported $218M of SandRidge Energy stock for Q4 2021, down 14% quarter-over-quarter.
- 31 funds opened new SandRidge Energy positions in Q4 2021 and 18 closed out, a net change of +13 holders.
- The largest SandRidge Energy buyer in Q4 2021 was Thompson Siegel & Walmsley, an estimated $6.73M added.
- The largest SandRidge Energy seller in Q4 2021 was Cannell Capital, an estimated $9.54M sold.
Based on aggregated 13F filings for Q4 2021.