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Smart Sand
SND

51 hedge funds and large institutions have $20.6M invested in Smart Sand in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 50 → 51 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $21.2M → $20.6M (-$587K)

4.34% less ownership

Funds ownership: 30.05% → 25.71% (-4.3%)

62% less call options, than puts

Call options by funds: $157K | Put options by funds: $414K

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
13
Reduced
10
Closed
10
Calls
$157K
Puts
$414K
Net Calls
-$257K
Net Calls Change
-$503K

Top Buyers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
+$625K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$605K
3
Citadel Advisors
Citadel Advisors
Florida
+$179K
4
Renaissance Technologies
Renaissance Technologies
New York
+$170K
5
Marshall Wace
Marshall Wace
United Kingdom
+$164K

Top Sellers

Rank Fund Capital Flow
1
CCG
Clearlake Capital Group
California
-$3.42M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$960K
3
GVAG
Great Valley Advisor Group
Delaware
-$436K
4
BCM
Bridgeway Capital Management
Texas
-$388K
5
APWA
Atlas Private Wealth Advisors
New Jersey
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$50K -$38.8K -20,450 -42%
PPP
27
Private Portfolio Partners
New Jersey
$43.2K -$661 -349 -1%
SSA
28
Schonfeld Strategic Advisors
New York
$41.9K -$21.8K -11,500 -33%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$39K +$41.4K +21,854 +4,525%
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$33K – – –
KWM
31
Kingsview Wealth Management
Oregon
$31.3K – – –
Charles Schwab
32
Charles Schwab
California
$31.2K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$24.7K – – –
Belvedere Trading
34
Belvedere Trading
Illinois
$24K +$25.4K +13,399 New
VF
35
Virtu Financial
New York
$21K +$22.3K +11,787 New
Wolverine Trading
36
Wolverine Trading
Illinois
$18K +$19.4K +10,230 New
Group One Trading
37
Group One Trading
Illinois
$15K +$15K +7,894 +1,634%
Morgan Stanley
38
Morgan Stanley
New York
$5.38K -$15K -7,935 -73%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.59K – – –
MWC
40
MBM Wealth Consultants
Missouri
$2K – – –
UBS Group
41
UBS Group
Switzerland
$1.98K +$2.1K +1,107 New
JP Morgan Chase
42
JP Morgan Chase
New York
$1K -$538 -284 -31%
HWM
43
HighMark Wealth Management
Minnesota
$895 – – –
MCC
44
Money Concepts Capital
Florida
$893 +$946 +499 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$584 – – –
NFSG
46
Newbridge Financial Services Group
Florida
$537 – – –
Wells Fargo
47
Wells Fargo
California
$315 +$9 +5 +3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$311 – – –
CAS
49
Coppell Advisory Solutions
Texas
$122 +$129 +68 New
CASC
50
Coppell Advisory Solutions Corp
Texas
$122 +$129 +68 New
1
2
3

SND Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2022, worth a combined $20.6M — down 2.8% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SND positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was SailingStone Capital Partners, opening a new position worth an estimated $625K. The largest seller was Clearlake Capital Group, cutting an estimated $3.42M.

  • 51 institutional investors held Smart Sand (SND) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $20.6M of Smart Sand stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 11 funds opened new Smart Sand positions in Q4 2022 and 10 closed out, a net change of +1 holder.
  • The largest Smart Sand buyer in Q4 2022 was SailingStone Capital Partners, an estimated $625K added.
  • The largest Smart Sand seller in Q4 2022 was Clearlake Capital Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2022.