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SandRidge Energy

145 hedge funds and large institutions have $317M invested in SandRidge Energy in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $13M | Put options by funds: $5.13M

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3.42% more ownership

Funds ownership: 59.06%62.48% (+3.4%)

2% more funds holding

Funds holding: 142145 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $342M → $317M (-$25.1M)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
58
Reduced
36
Closed
18
Calls
$13M
Puts
$5.13M
Net Calls
+$7.9M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$65.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M +$3.48M +235,372 +14%
BlackRock
3
BlackRock
New York
$23.3M -$111K -7,539 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.7M +$1.59M +107,800 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M +$65.9K +4,463 +0.4%
FWSM
6
First Wilshire Securities Management
California
$16.1M -$755K -51,081 -4%
SAM
7
Soviero Asset Management
New York
$11.9M -$6.63M -449,000 -34%
Morgan Stanley
8
Morgan Stanley
New York
$9.89M +$8.26M +558,969 +340%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.27M +$508K +34,408 +5%
State Street
10
State Street
Massachusetts
$8.81M +$822K +55,658 +9%
American Century Companies
11
American Century Companies
Missouri
$7.23M +$785K +53,129 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.08M +$3.05M +206,809 +67%
LHCM
13
Lloyd Harbor Capital Management
New York
$4.73M -$14.8K -1,000 -0.3%
Northern Trust
14
Northern Trust
Illinois
$4.22M +$242K +16,371 +6%
ICM
15
Invenomic Capital Management
Massachusetts
$4.15M -$18.8K -1,272 -0.4%
BCM
16
Bridgeway Capital Management
Texas
$3.96M +$252K +17,064 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.78M +$102K +6,875 +3%
Charles Schwab
18
Charles Schwab
California
$3.36M +$67.9K +4,599 +2%
SAM
19
Stansberry Asset Management
Texas
$2.72M +$2.93M +198,693 New
TF
20
Trek Financial
Arizona
$2.71M -$3.12M -210,923 -52%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.67M -$58.3K -3,946 -2%
EF
22
Empowered Funds
Pennsylvania
$2.59M +$252K +17,064 +10%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$2.58M -$554K -37,500 -17%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.42M +$1.24M +83,696 +90%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.34M