Smart Sand
SND
49 hedge funds and large institutions have $43.1M invested in Smart Sand in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 41.25% → 40.66% (-0.59%)
8% less funds holding
Funds holding: 53 → 49 (-4)
28% less capital invested
Capital invested by funds: $59.5M → $43.1M (-$16.4M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
80% less call options, than puts
Call options by funds: $152K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128K |
| 2 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$99K |
| 3 |
KFA
Kelleher Financial Advisors
New York
|
+$79.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$51.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$179K |
| 2 |
Renaissance Technologies
New York
|
-$161K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$161K |
| 4 |
D.E. Shaw & Co
New York
|
-$160K |
| 5 |
Squarepoint
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$789 | -308 | -100% |
|
52
Morgan Stanley
New York
| – | -$543 | -212 | -53% |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$256 | -100 | -38% |
|
54
Wells Fargo
San Francisco,
California
| – | -$10 | -4 | -3% |
|
SND Hedge Fund Activity: Q3 2021 in Review
49 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2021, worth a combined $43.1M — down 28% from $59.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SND and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Fidelity Investments, adding an estimated $128K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $179K sold.
- 49 institutional investors held Smart Sand (SND) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $43.1M of Smart Sand stock for Q3 2021, down 28% quarter-over-quarter.
- 2 funds opened new Smart Sand positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Smart Sand buyer in Q3 2021 was Fidelity Investments, an estimated $128K added.
- The largest Smart Sand seller in Q3 2021 was Acadian Asset Management, an estimated $179K sold.
Based on aggregated 13F filings for Q3 2021.