Smart Sand
SND
44 hedge funds and large institutions have $19.9M invested in Smart Sand in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.
20% more capital invested
Capital invested by funds: $16.6M → $19.9M (+$3.34M)
2.01% more ownership
Funds ownership: 20.13% → 22.14% (+2%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
4% less funds holding
Funds holding: 46 → 44 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$2.21M |
| 2 |
First Eagle Investment Management
New York
|
+$296K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$241K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$182K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$374K |
| 2 |
Man Group
London,
United Kingdom
|
-$199K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$196K |
| 4 |
Squarepoint
New York
|
-$167K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Prudential Financial
Newark,
New Jersey
| – | -$45.8K | -24,000 | Closed |
|
|
CCG
52
Clearlake Capital Group
Santa Monica,
California
| – | -$31.3K | -16,364 | Closed |
|
53
Wells Fargo
San Francisco,
California
| – | -$451 | -236 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$311 | -163 | Closed |
|
SND Hedge Fund Activity: Q2 2024 in Review
44 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2024, worth a combined $19.9M — up 20% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SND and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $2.21M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $374K sold.
- 44 institutional investors held Smart Sand (SND) as of Q2 2024, down from 46 in Q1 2024.
- Funds reported $19.9M of Smart Sand stock for Q2 2024, up 20% quarter-over-quarter.
- 8 funds opened new Smart Sand positions in Q2 2024 and 10 closed out, a net change of -2 holders.
- The largest Smart Sand buyer in Q2 2024 was Gendell Jeffrey L, an estimated $2.21M added.
- The largest Smart Sand seller in Q2 2024 was Two Sigma Advisers, an estimated $374K sold.
Based on aggregated 13F filings for Q2 2024.