SandRidge Energy
136 hedge funds and large institutions have $322M invested in SandRidge Energy in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
29% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $13.4M
1.6% more ownership
Funds ownership: 58.61% → 60.2% (+1.6%)
9% less funds holding
Funds holding: 149 → 136 (-13)
12% less capital invested
Capital invested by funds: $368M → $322M (-$46M)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$11.8M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.61M |
| 3 |
Renaissance Technologies
New York
|
+$4.48M |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$2.36M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$7.14M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$5.57M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.88M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.87M |
| 5 |
CLG
Cooperman Leon G
|
-$4.47M |
SD Hedge Fund Activity: Q1 2023 in Review
136 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q1 2023, worth a combined $322M — down 12% from $368M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SD and 21 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 50 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $11.8M. The largest seller was Cannell Capital, exiting entirely with an estimated $7.14M sold.
- 136 institutional investors held SandRidge Energy (SD) as of Q1 2023, down from 149 in Q4 2022.
- Funds reported $322M of SandRidge Energy stock for Q1 2023, down 12% quarter-over-quarter.
- 21 funds opened new SandRidge Energy positions in Q1 2023 and 33 closed out, a net change of -12 holders.
- The largest SandRidge Energy buyer in Q1 2023 was First Wilshire Securities Management, an estimated $11.8M added.
- The largest SandRidge Energy seller in Q1 2023 was Cannell Capital, an estimated $7.14M sold.
Based on aggregated 13F filings for Q1 2023.