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SandRidge Energy

142 hedge funds and large institutions have $342M invested in SandRidge Energy in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $10.6M

4% more funds holding

Funds holding: 136142 (+6)

4% more capital invested

Capital invested by funds: $328M → $342M (+$13.9M)

0.77% more ownership

Funds ownership: 58.28%59.06% (+0.77%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
44
Reduced
45
Closed
13
Calls
$15.5M
Puts
$10.6M
Net Calls
+$4.99M
Net Calls Change
+$809K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$75.5M
BlackRock
2
BlackRock
New York
$26.8M +$2.67M +166,603 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M +$458K +28,616 +2%
SAM
4
Soviero Asset Management
New York
$20.7M +$640K +40,000 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M -$43.8K -2,735 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.7M +$64.9K +4,055 +0.3%
FWSM
7
First Wilshire Securities Management
California
$19.2M -$642K -40,105 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.1M +$404K +25,212 +4%
State Street
9
State Street
Massachusetts
$9.22M -$56.1K -3,502 -0.6%
American Century Companies
10
American Century Companies
Missouri
$7.45M +$690K +43,075 +10%
TF
11
Trek Financial
Arizona
$6.4M +$69.4K +4,333 +1%
LHCM
12
Lloyd Harbor Capital Management
New York
$5.44M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.87M +$450K +28,086 +10%
ICM
14
Invenomic Capital Management
Massachusetts
$4.78M +$116K +7,230 +2%
Northern Trust
15
Northern Trust
Illinois
$4.58M +$36.5K +2,281 +0.8%
BCM
16
Bridgeway Capital Management
Texas
$4.27M +$225K +14,062 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$4.22M -$945K -59,065 -18%
Charles Schwab
18
Charles Schwab
California
$3.78M +$2.5M +155,871 +182%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$3.55M +$3.63M +226,600 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.13M +$784K +48,969 +33%
Stifel Financial
21
Stifel Financial
Missouri
$2.9M -$197K -12,306 -6%
EF
22
Empowered Funds
Pennsylvania
$2.69M +$225K +14,062 +9%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.68M -$102K -6,400 -4%
Morgan Stanley
24
Morgan Stanley
New York
$2.58M -$328K -20,464 -11%
SAM
25
Shell Asset Management
Netherlands
$2.17M +$983K +61,394 +80%