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.
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: 2 → 3 (+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: 136 → 142 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.63M |
| 2 |
BlackRock
New York
|
+$2.67M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.5M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$1.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.39M |
| 2 |
Jane Street
New York
|
-$1.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$945K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$642K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$613K |
SD Hedge Fund Activity: Q3 2023 in Review
142 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q3 2023, worth a combined $342M — up 4.3% from $328M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SD positions and 13 closed out — a net gain of 8 holders — while 44 added to existing stakes and 45 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.63M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.39M.
- 142 institutional investors held SandRidge Energy (SD) as of Q3 2023, up from 136 in Q2 2023.
- Funds reported $342M of SandRidge Energy stock for Q3 2023, up 4.3% quarter-over-quarter.
- 21 funds opened new SandRidge Energy positions in Q3 2023 and 13 closed out, a net change of +8 holders.
- The largest SandRidge Energy buyer in Q3 2023 was Brandywine Global Investment Management, an estimated $3.63M added.
- The largest SandRidge Energy seller in Q3 2023 was Thompson Siegel & Walmsley, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2023.