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Smart Sand
SND

59 hedge funds and large institutions have $34.2M invested in Smart Sand in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 53 → 59 (+6)

10% more call options, than puts

Call options by funds: $926K | Put options by funds: $841K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.09% less ownership

Funds ownership: 39.62% → 38.53% (-1.1%)

44% less capital invested

Capital invested by funds: $61.4M → $34.2M (-$27.1M)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
17
Closed
8
Calls
$926K
Puts
$841K
Net Calls
+$85K
Net Calls Change
-$289K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$2.49M
2
Millennium Management
Millennium Management
New York
+$1.33M
3
SCP
SailingStone Capital Partners
Texas
+$1.21M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$725K
5
PC
Plaisance Capital
Colorado
+$657K

Top Sellers

Rank Fund Capital Flow
1
CCG
Clearlake Capital Group
California
-$8.82M
2
EI
EAM Investors
California
-$1.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$734K
4
Belvedere Trading
Belvedere Trading
Illinois
-$458K
5
BCM
Bridgeway Capital Management
Texas
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
E
51
Ergoteles
New York
$24K +$41.5K +12,000 New
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$22K -$2.79K -806 -7%
Morgan Stanley
53
Morgan Stanley
New York
$10K -$9.28K -2,683 -33%
JP Morgan Chase
54
JP Morgan Chase
New York
$6K -$4.17K -1,207 -28%
Group One Trading
55
Group One Trading
Illinois
$5K +$8.27K +2,391 New
MWC
56
MBM Wealth Consultants
Missouri
$2K – – –
HWM
57
HighMark Wealth Management
Minnesota
$1K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$652 -$519 -150 -32%
EI
59
EAM Investors
California
– -$1.03M -299,172 Closed
Belvedere Trading
60
Belvedere Trading
Illinois
– -$458K -102,800 Closed
MA
61
MYDA Advisors
New York
– -$110K -32,000 Closed
Walleye Capital
62
Walleye Capital
New York
– -$96K -27,918 Closed
XT
63
XTX Topco
Cayman Islands
– -$66K -19,173 Closed
FNF
64
Fidelity National Financial
Florida
– -$49K -14,250 Closed
JWCA
65
J.W. Cole Advisors
Florida
– -$35K -10,000 Closed
MCC
66
Money Concepts Capital
Florida
– -$2K -499 Closed
Wells Fargo
67
Wells Fargo
California
– +$35 +10 +7%
1 2
3

SND Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2022, worth a combined $34.2M — down 44% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SND positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $2.49M. The largest seller was Clearlake Capital Group, cutting an estimated $8.82M.

  • 59 institutional investors held Smart Sand (SND) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $34.2M of Smart Sand stock for Q2 2022, down 44% quarter-over-quarter.
  • 15 funds opened new Smart Sand positions in Q2 2022 and 8 closed out, a net change of +7 holders.
  • The largest Smart Sand buyer in Q2 2022 was Foundry Partners, an estimated $2.49M added.
  • The largest Smart Sand seller in Q2 2022 was Clearlake Capital Group, an estimated $8.82M sold.

Based on aggregated 13F filings for Q2 2022.