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Smart Sand
SND

91 hedge funds and large institutions have $375M invested in Smart Sand in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

76% more capital invested

Capital invested by funds: $213M → $375M (+$162M)

26% more funds holding

Funds holding: 72 → 91 (+19)

23.92% more ownership

Funds ownership: 32.97% → 56.89% (+24%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+19
Holders Change %
+26.39%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
34
Reduced
12
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$37.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.7M
3
Citigroup
Citigroup
New York
+$21.8M
4
BlackRock
BlackRock
New York
+$16M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
OIM
Oceanic Investment Management
Isle Of Man
-$11.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.24M
3
ECA
Encompass Capital Advisors
New York
-$8.07M
4
Millennium Management
Millennium Management
New York
-$6.79M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.03M +$1.06M +61,776 +50%
CCA
27
Catalyst Capital Advisors
New York
$3M +$3.15M +184,325 +61,442%
SA
28
SL Advisors
New Jersey
$3M +$3.16M +184,625 New
BCFA
29
BP Capital Fund Advisors
Texas
$2.91M +$3.06M +179,018 New
State Street
30
State Street
Massachusetts
$2.82M +$702K +41,027 +31%
DCM
31
Discovery Capital Management
Connecticut
$2.57M +$2.71M +158,184 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.51M -$83.6K -4,891 -3%
Northern Trust
33
Northern Trust
Illinois
$2.46M +$288K +16,864 +13%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.36M +$158K +9,243 +7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.15M +$731K +42,729 +48%
SEI Investments
36
SEI Investments
Pennsylvania
$2.03M +$2.13M +124,654 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.99M +$2.1M +122,654 New
BAMCO Inc
38
BAMCO Inc
New York
$1.95M +$2.05M +120,000 New
Morgan Stanley
39
Morgan Stanley
New York
$1.72M +$1.16M +67,604 +177%
Wells Fargo
40
Wells Fargo
California
$1.58M +$460K +26,926 +38%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.32M +$1.39M +81,100 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$1.22M +$1.29M +75,245 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.15M +$1.09M +63,846 +886%
Charles Schwab
44
Charles Schwab
California
$822K +$162K +9,468 +23%
OAM
45
Oxford Asset Management
United Kingdom
$744K +$783K +45,783 New
TCIM
46
TIAA CREF Investment Management
New York
$701K -$35.2K -2,061 -5%
MAP
47
Moody Aldrich Partners
Massachusetts
$631K -$1.08M -63,410 -62%
JG
48
Jefferies Group
New York
$569K +$257K +15,000 +75%
Barclays
49
Barclays
United Kingdom
$550K +$574K +33,564 +15,051%
LPL Financial
50
LPL Financial
California
$516K +$15K +880 +3%
1
2
3 4 5

SND Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2017, worth a combined $375M — up 76% from $213M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SND positions and 18 closed out — a net gain of 23 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.3M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $11.7M sold.

  • 91 institutional investors held Smart Sand (SND) as of Q1 2017, up from 72 in Q4 2016.
  • Funds reported $375M of Smart Sand stock for Q1 2017, up 76% quarter-over-quarter.
  • 41 funds opened new Smart Sand positions in Q1 2017 and 18 closed out, a net change of +23 holders.
  • The largest Smart Sand buyer in Q1 2017 was Victory Capital Management, an estimated $37.3M added.
  • The largest Smart Sand seller in Q1 2017 was Oceanic Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2017.