Smart Sand
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
–
Calls
$214K
Puts
$252K
Top Buyers
| 1 | +$1.03M | |
| 2 | +$615K | |
| 3 | +$338K | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$196K |
| 5 |
Renaissance Technologies
New York
|
+$182K |
Top Sellers
| 1 | -$9.26M | |
| 2 | -$706K | |
| 3 | -$243K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$160K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$140K |