Smart Sand
SND
85 hedge funds and large institutions have $38.1M invested in Smart Sand in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.
82% more call options, than puts
Call options by funds: $62K | Put options by funds: $34K
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
11% more capital invested
Capital invested by funds: $34.5M → $38.1M (+$3.63M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 85 → 85 (0)
1.92% less ownership
Funds ownership: 34.54% → 32.63% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$468K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$429K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$374K |
| 4 |
BlackRock
New York
|
+$257K |
| 5 |
Renaissance Technologies
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$1.35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$881K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$659K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$313K |
| 5 |
Barclays
London,
United Kingdom
|
-$241K |
SND Hedge Fund Activity: Q3 2019 in Review
85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2019, worth a combined $38.1M — up 11% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SND positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $468K. The largest seller was ClearBridge Investments, cutting an estimated $1.35M.
- 85 institutional investors held Smart Sand (SND) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $38.1M of Smart Sand stock for Q3 2019, up 11% quarter-over-quarter.
- 15 funds opened new Smart Sand positions in Q3 2019 and 14 closed out, a net change of +1 holder.
- The largest Smart Sand buyer in Q3 2019 was Marshall Wace, an estimated $468K added.
- The largest Smart Sand seller in Q3 2019 was ClearBridge Investments, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2019.