SandRidge Energy
117 hedge funds and large institutions have $369M invested in SandRidge Energy in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 16 closing their positions.
69% more capital invested
Capital invested by funds: $218M → $369M (+$151M)
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
9% more funds holding
Funds holding: 107 → 117 (+10)
6.03% more ownership
Funds ownership: 56.7% → 62.73% (+6%)
7% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$8.91M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.41M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$12.5M |
| 2 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$3.93M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.77M |
SD Hedge Fund Activity: Q1 2022 in Review
117 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q1 2022, worth a combined $369M — up 69% from $218M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SD positions and 16 closed out — a net gain of 10 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.4M. The largest seller was Portolan Capital Management, cutting an estimated $12.5M.
- 117 institutional investors held SandRidge Energy (SD) as of Q1 2022, up from 107 in Q4 2021.
- Funds reported $369M of SandRidge Energy stock for Q1 2022, up 69% quarter-over-quarter.
- 26 funds opened new SandRidge Energy positions in Q1 2022 and 16 closed out, a net change of +10 holders.
- The largest SandRidge Energy buyer in Q1 2022 was Fidelity Investments, an estimated $17.4M added.
- The largest SandRidge Energy seller in Q1 2022 was Portolan Capital Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2022.