SandRidge Energy
145 hedge funds and large institutions have $312M 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.
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
2.45% more ownership
Funds ownership: 59.06% → 61.5% (+2.4%)
2% more funds holding
Funds holding: 142 → 145 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $342M → $312M (-$30M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.48M |
| 2 |
Bank of New York Mellon
New York
|
+$3.05M |
| 3 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$2.93M |
| 4 |
Morgan Stanley
New York
|
+$2.91M |
| 5 |
Two Sigma Investments
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
-$6.63M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.12M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.9M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.45M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$883K |
SD Hedge Fund Activity: Q4 2023 in Review
145 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in SandRidge Energy (SD) for Q4 2023, worth a combined $312M — down 8.8% from $342M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SD positions and 18 closed out — a net gain of 3 holders — while 58 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.48M. The largest seller was Soviero Asset Management, cutting an estimated $6.63M.
- 145 institutional investors held SandRidge Energy (SD) as of Q4 2023, up from 142 in Q3 2023.
- Funds reported $312M of SandRidge Energy stock for Q4 2023, down 8.8% quarter-over-quarter.
- 21 funds opened new SandRidge Energy positions in Q4 2023 and 18 closed out, a net change of +3 holders.
- The largest SandRidge Energy buyer in Q4 2023 was Vanguard Group, an estimated $3.48M added.
- The largest SandRidge Energy seller in Q4 2023 was Soviero Asset Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2023.