SandRidge Energy
149 hedge funds and large institutions have $368M invested in SandRidge Energy in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
21% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $15.7M
5% more funds holding
Funds holding: 142 → 149 (+7)
7% less capital invested
Capital invested by funds: $397M → $368M (-$29.3M)
7.84% less ownership
Funds ownership: 66.44% → 58.61% (-7.8%)
30% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 54
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$9.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.72M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.83M |
| 5 |
Morgan Stanley
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.99M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.07M |
| 5 |
Goldman Sachs
New York
|
-$4.66M |
SD Hedge Fund Activity: Q4 2022 in Review
149 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q4 2022, worth a combined $368M — down 7.4% from $397M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SD positions and 19 closed out — a net gain of 9 holders — while 38 added to existing stakes and 54 trimmed.
The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $9.07M. The largest seller was Fidelity Investments, cutting an estimated $14M.
- 149 institutional investors held SandRidge Energy (SD) as of Q4 2022, up from 142 in Q3 2022.
- Funds reported $368M of SandRidge Energy stock for Q4 2022, down 7.4% quarter-over-quarter.
- 28 funds opened new SandRidge Energy positions in Q4 2022 and 19 closed out, a net change of +9 holders.
- The largest SandRidge Energy buyer in Q4 2022 was First Wilshire Securities Management, an estimated $9.07M added.
- The largest SandRidge Energy seller in Q4 2022 was Fidelity Investments, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2022.