Smart Sand
93 hedge funds and large institutions have $199M invested in Smart Sand in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
47% less capital invested
Capital invested by funds: $375M → $199M (-$177M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
93
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$5.98M | |
| 2 | +$3.96M | |
| 3 | +$3.39M | |
| 4 |
BlackRock
New York
|
+$3.15M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.15M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$9.35M | |
| 3 | -$7.4M | |
| 4 |
Goldman Sachs
New York
|
-$7.16M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.08M |