SandRidge Energy
136 hedge funds and large institutions have $328M invested in SandRidge Energy in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 26 closing their positions.
33% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $12.6M
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
2% more capital invested
Capital invested by funds: $322M → $328M (+$5.97M)
0% more funds holding
Funds holding: 136 → 136 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1.92% less ownership
Funds ownership: 60.2% → 58.28% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$2.9M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.32M |
| 3 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$1.94M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.17M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.41M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.82M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.7M |
| 4 |
Renaissance Technologies
New York
|
-$2.51M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$2.35M |
SD Hedge Fund Activity: Q2 2023 in Review
136 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q2 2023, worth a combined $328M — up 1.9% from $322M a quarter earlier.
Fund positioning in SD was balanced in Q2 2023: 26 funds opened new positions, 26 closed out, 44 added to existing stakes and 37 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $2.9M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.41M sold.
- 136 institutional investors held SandRidge Energy (SD) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $328M of SandRidge Energy stock for Q2 2023, up 1.9% quarter-over-quarter.
- 26 funds opened new SandRidge Energy positions in Q2 2023 and 26 closed out, a net change of 0 holders.
- The largest SandRidge Energy buyer in Q2 2023 was Stifel Financial, an estimated $2.9M added.
- The largest SandRidge Energy seller in Q2 2023 was Hillsdale Investment Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2023.