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Smart Sand
SND

59 hedge funds and large institutions have $34.2M invested in Smart Sand in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 53 → 59 (+6)

10% more call options, than puts

Call options by funds: $926K | Put options by funds: $841K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.09% less ownership

Funds ownership: 39.62% → 38.53% (-1.1%)

44% less capital invested

Capital invested by funds: $61.4M → $34.2M (-$27.1M)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
17
Closed
8
Calls
$926K
Puts
$841K
Net Calls
+$85K
Net Calls Change
-$289K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$2.49M
2
Millennium Management
Millennium Management
New York
+$1.33M
3
SCP
SailingStone Capital Partners
Texas
+$1.21M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$725K
5
PC
Plaisance Capital
Colorado
+$657K

Top Sellers

Rank Fund Capital Flow
1
CCG
Clearlake Capital Group
California
-$8.82M
2
EI
EAM Investors
California
-$1.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$734K
4
Belvedere Trading
Belvedere Trading
Illinois
-$458K
5
BCM
Bridgeway Capital Management
Texas
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$152K +$258K +74,581 +4,167%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$148K +$161K +46,673 +170%
OQS
28
Occudo Quantitative Strategies
Florida
$142K +$245K +70,934 New
SSA
29
Schonfeld Strategic Advisors
New York
$107K +$185K +53,400 New
TRCT
30
Tower Research Capital (TRC)
New York
$106K +$184K +53,229 New
PI
31
PEAK6 Investments
Illinois
$100K +$172K +49,786 New
AG
32
Algert Global
California
$96K +$166K +48,120 New
Jane Street
33
Jane Street
New York
$87K +$151K +43,653 New
JF
34
Jump Financial
Illinois
$85K +$147K +42,500 New
Northern Trust
35
Northern Trust
Illinois
$82K -$6.7K -1,938 -4%
Victory Capital Management
36
Victory Capital Management
Texas
$74K -$2.81K -812 -2%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$70K – – –
HF
38
HRT Financial
New York
$68K +$118K +34,217 New
KFA
39
Kelleher Financial Advisors
New York
$67K -$7.95K -2,300 -6%
Goldman Sachs
40
Goldman Sachs
New York
$67K +$11.3K +3,282 +11%
VF
41
Virtu Financial
New York
$63K +$109K +31,578 New
PPP
42
Private Portfolio Partners
New Jersey
$49K -$3.72K -1,077 -4%
PGFC
43
Peapack-Gladstone Financial Corp
New Jersey
$37K -$13.8K -4,000 -18%
Man Group
44
Man Group
United Kingdom
$37K – – –
KWM
45
Kingsview Wealth Management
Oregon
$35K -$5.18K -1,500 -8%
Charles Schwab
46
Charles Schwab
California
$35K – – –
NIMC
47
Nierenberg Investment Management Company
Washington
$35K +$6.91K +2,000 +13%
Osaic Holdings
48
Osaic Holdings
Arizona
$32K +$54.3K +15,700 +5,233%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$28K – – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$27K +$10K +2,900 +28%
1
2
3

SND Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2022, worth a combined $34.2M — down 44% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SND positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $2.49M. The largest seller was Clearlake Capital Group, cutting an estimated $8.82M.

  • 59 institutional investors held Smart Sand (SND) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $34.2M of Smart Sand stock for Q2 2022, down 44% quarter-over-quarter.
  • 15 funds opened new Smart Sand positions in Q2 2022 and 8 closed out, a net change of +7 holders.
  • The largest Smart Sand buyer in Q2 2022 was Foundry Partners, an estimated $2.49M added.
  • The largest Smart Sand seller in Q2 2022 was Clearlake Capital Group, an estimated $8.82M sold.

Based on aggregated 13F filings for Q2 2022.