Smart Sand
SND
47 hedge funds and large institutions have $32.3M invested in Smart Sand in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.
1,900% more call options, than puts
Call options by funds: $20K | Put options by funds: $1K
252% more capital invested
Capital invested by funds: $9.2M → $32.3M (+$23.2M)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
25.95% more ownership
Funds ownership: 17.24% → 43.19% (+26%)
9% more funds holding
Funds holding: 43 → 47 (+4)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$475K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$212K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$134K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$54.4K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$78.1K |
| 2 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$78K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46K |
| 4 |
Jane Street
New York
|
-$35K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$163 | +100 | New |
|
SND Hedge Fund Activity: Q4 2020 in Review
47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2020, worth a combined $32.3M — up 252% from $9.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SND positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $475K. The largest seller was Geode Capital Management, cutting an estimated $78.1K.
- 47 institutional investors held Smart Sand (SND) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $32.3M of Smart Sand stock for Q4 2020, up 252% quarter-over-quarter.
- 11 funds opened new Smart Sand positions in Q4 2020 and 7 closed out, a net change of +4 holders.
- The largest Smart Sand buyer in Q4 2020 was Renaissance Technologies, an estimated $475K added.
- The largest Smart Sand seller in Q4 2020 was Geode Capital Management, an estimated $78.1K sold.
Based on aggregated 13F filings for Q4 2020.