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Smart Sand
SND

Overview Fund Activity

85 hedge funds and large institutions have $38.1M invested in Smart Sand in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
23
Closed
14
Calls
$62K
Puts
$34K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$531K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.86M
3
SI
3
Sprott Inc
Ontario, Canada
$2.12M
4
BlackRock
4
BlackRock
New York
$4.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$230K

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31K
5
Barclays
5
Barclays
United Kingdom
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54K 19,125 +7,822 +69%
PVWM
52
Point View Wealth Management
New Jersey
$52K 18,438 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$51K 17,900 – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$51K 18,098 +18,098 New
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$48K 16,770 +16,770 New
UBS Group
56
UBS Group
Switzerland
$47K 16,618 +12,603 +314%
JG
57
Jefferies Group
New York
$47K 16,526 +16,526 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$46K 16,248 +16,248 New
SGAM
59
Smith Group Asset Management
Texas
$42K 14,860 – –
FNF
60
Fidelity National Financial
Florida
$40K 14,250 – –
AIG
61
American International Group
New York
$39K 13,619 -95 -0.7%
Wells Fargo
62
Wells Fargo
California
$38K 13,243 +617 +5%
TRCT
63
Tower Research Capital (TRC)
New York
$35K 12,668 -3,093 -20%
AQR Capital Management
64
AQR Capital Management
Connecticut
$31K 11,046 -125,425 -92%
Creative Planning
65
Creative Planning
Kansas
$29K 10,100 +10,100 New
JGUA
66
John G. Ullman & Associates
New York
$28K 10,000 – –
Morgan Stanley
67
Morgan Stanley
New York
$24K 8,752 +6,591 +305%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$20K 7,071 +1,147 +19%
Group One Trading
69
Group One Trading
Illinois
$18K 6,234 – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$17K 6,060 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$16K 5,733 +2,539 +79%
AG
72
Advisor Group
Arizona
$14K 4,800 +3,800 +380%
Victory Capital Management
73
Victory Capital Management
Texas
$12K 4,351 -14,304 -77%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$10.4K 3,658 +45 +1%
Citigroup
75
Citigroup
New York
$9K 3,050 -2,459 -45%
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