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SandRidge Energy

136 hedge funds and large institutions have $322M invested in SandRidge Energy in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

29% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $13.4M

1.79% less ownership

Funds ownership: 61.99%60.2% (-1.8%)

9% less funds holding

Funds holding: 150136 (-14)

13% less capital invested

Capital invested by funds: $368M → $322M (-$46M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
136
Holders Change
-14
Holders Change %
-9.33%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
50
Reduced
36
Closed
33
Calls
$17.3M
Puts
$13.4M
Net Calls
+$3.92M
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$69.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M +$412K +26,969 +2%
BlackRock
3
BlackRock
New York
$23.2M -$1.21M -79,000 -5%
SAM
4
Soviero Asset Management
New York
$20.8M -$94.7K -6,200 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M +$4.48M +293,200 +26%
FWSM
6
First Wilshire Securities Management
California
$18.1M +$11.8M +772,981 +159%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18M -$764 -50 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.45M +$360K +23,584 +4%
State Street
9
State Street
Massachusetts
$8.17M +$194K +12,676 +2%
American Century Companies
10
American Century Companies
Missouri
$5.85M +$979K +64,082 +19%
TF
11
Trek Financial
Arizona
$5.6M +$2.36M +154,638 +66%
TSW
12
Thompson Siegel & Walmsley
Virginia
$5.25M +$504K +33,013 +10%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.7M +$8.63K +565 +0.2%
ICM
14
Invenomic Capital Management
Massachusetts
$4.68M +$123K +8,045 +3%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$4.41M +$4.61M +301,700 +7,543%
Northern Trust
16
Northern Trust
Illinois
$4.19M -$75K -4,910 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.13M -$31.2K -2,041 -0.7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.68M -$2.16M -141,216 -36%
BCM
19
Bridgeway Capital Management
Texas
$3.68M +$306K +20,013 +8%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$3.26M +$586K +38,367 +20%
LHCM
21
Lloyd Harbor Capital Management
New York
$3.1M +$3.29M +215,300 New
Morgan Stanley
22
Morgan Stanley
New York
$3M -$1.66M -108,982 -34%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.55M -$2.37K -155 -0.1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.5M +$1.04M +68,159 +65%
N
25
Nuveen
North Carolina
$2.26M +$1.06M +69,207 +79%