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Smart Sand

44 hedge funds and large institutions have $10.7M invested in Smart Sand in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 16.27%15.76% (-0.51%)

10% less funds holding

Funds holding: 4944 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

19% less capital invested

Capital invested by funds: $13.1M → $10.7M (-$2.44M)

22% less call options, than puts

Call options by funds: $144K | Put options by funds: $184K

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
12
Closed
11
Calls
$144K
Puts
$184K
Net Calls
-$40K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$45K
Prudential Financial
27
Prudential Financial
New Jersey
$32.8K
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$30K
KWM
29
Kingsview Wealth Management
Oregon
$28.7K
Charles Schwab
30
Charles Schwab
California
$28.6K
CCG
31
Clearlake Capital Group
California
$26.8K +$27K +16,364 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$26.6K -$50.8K -30,833 -66%
Morgan Stanley
33
Morgan Stanley
New York
$26.2K +$97 +59 +0.4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$22.6K
Group One Trading
35
Group One Trading
Illinois
$14.3K -$7.08K -4,300 -33%
Simplex Trading
36
Simplex Trading
Illinois
$11K -$35.1K -21,334 -75%
JP Morgan Chase
37
JP Morgan Chase
New York
$9.74K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.38K
TRCT
39
Tower Research Capital (TRC)
New York
$1.18K -$33.3K -20,215 -97%
HWM
40
HighMark Wealth Management
Minnesota
$820
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$535
NFSG
42
Newbridge Financial Services Group
Florida
$492
Wells Fargo
43
Wells Fargo
California
$279 -$13 -8 -4%
CAS
44
Coppell Advisory Solutions
Texas
$121 +$122 +74 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
-$1.03M -586,200 Closed
Millennium Management
46
Millennium Management
New York
-$713K -404,943 Closed
GCP
47
GSA Capital Partners
United Kingdom
-$196K -111,497 Closed
Jane Street
48
Jane Street
New York
-$136K -77,162 Closed
VF
49
Virtu Financial
New York
-$73K -41,572 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$67.6K -38,385 Closed

SND Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2023, worth a combined $10.7M — down 19% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SND and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Man Group, opening a new position worth an estimated $282K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.03M sold.

  • 44 institutional investors held Smart Sand (SND) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $10.7M of Smart Sand stock for Q2 2023, down 19% quarter-over-quarter.
  • 6 funds opened new Smart Sand positions in Q2 2023 and 11 closed out, a net change of -5 holders.
  • The largest Smart Sand buyer in Q2 2023 was Man Group, an estimated $282K added.
  • The largest Smart Sand seller in Q2 2023 was Wellington Management Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2023.