We are live on ! Find out more
SND icon

Smart Sand
SND

49 hedge funds and large institutions have $13.1M invested in Smart Sand in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

4% less funds holding

Funds holding: 51 → 49 (-2)

9.43% less ownership

Funds ownership: 25.71% → 16.27% (-9.4%)

15% less call options, than puts

Call options by funds: $214K | Put options by funds: $252K

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

36% less capital invested

Capital invested by funds: $20.6M → $13.1M (-$7.52M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
11
Closed
9
Calls
$214K
Puts
$252K
Net Calls
-$38K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$650K
3
CM
CastleKnight Management
New York
+$357K
4
GCP
GSA Capital Partners
United Kingdom
+$207K
5
Renaissance Technologies
Renaissance Technologies
New York
+$192K

Top Sellers

Rank Fund Capital Flow
1
CCG
Clearlake Capital Group
California
-$9.26M
2
SCP
SailingStone Capital Partners
Texas
-$706K
3
BlackRock
BlackRock
New York
-$256K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$169K
5
BCM
Bridgeway Capital Management
Texas
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$67.6K +$71.4K +38,385 New
KFA
27
Kelleher Financial Advisors
New York
$53K -$1.86K -1,000 -3%
Simplex Trading
28
Simplex Trading
Illinois
$49K -$46.5K -25,002 -47%
AG
29
Algert Global
California
$49K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$37K -$25.5K -13,718 -40%
Prudential Financial
31
Prudential Financial
New Jersey
$35.2K +$37.2K +20,000 New
PPP
32
Private Portfolio Partners
New Jersey
$34.3K -$8.63K -4,641 -19%
PGFC
33
Peapack-Gladstone Financial Corp
New Jersey
$32K – – –
KWM
34
Kingsview Wealth Management
Oregon
$30.8K – – –
Charles Schwab
35
Charles Schwab
California
$30.7K – – –
Morgan Stanley
36
Morgan Stanley
New York
$28K +$24K +12,905 +429%
QC
37
Quadrature Capital
United Kingdom
$26.8K +$28.1K +15,127 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$24.2K – – –
Group One Trading
39
Group One Trading
Illinois
$22.9K +$8.64K +4,648 +55%
Wolverine Trading
40
Wolverine Trading
Illinois
$21K +$4.09K +2,198 +21%
JP Morgan Chase
41
JP Morgan Chase
New York
$10K +$9.86K +5,299 +827%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.55K – – –
UBS Group
43
UBS Group
Switzerland
$2.51K +$597 +321 +29%
MWC
44
MBM Wealth Consultants
Missouri
$2K – – –
HWM
45
HighMark Wealth Management
Minnesota
$880 – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$574 – – –
NFSG
47
Newbridge Financial Services Group
Florida
$528 – – –
Wells Fargo
48
Wells Fargo
California
$313 +$4 +2 +1%
CCG
49
Clearlake Capital Group
California
– -$9.26M -5,175,688 Closed
SCP
50
SailingStone Capital Partners
Texas
– -$706K -330,000 Closed
1
2
3

SND Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2023, worth a combined $13.1M — down 36% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SND and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.09M. The largest seller was Clearlake Capital Group, exiting entirely with an estimated $9.26M sold.

  • 49 institutional investors held Smart Sand (SND) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $13.1M of Smart Sand stock for Q1 2023, down 36% quarter-over-quarter.
  • 7 funds opened new Smart Sand positions in Q1 2023 and 9 closed out, a net change of -2 holders.
  • The largest Smart Sand buyer in Q1 2023 was Wellington Management Group, an estimated $1.09M added.
  • The largest Smart Sand seller in Q1 2023 was Clearlake Capital Group, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2023.