Smart Sand
91 hedge funds and large institutions have $375M invested in Smart Sand in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 18 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
23.92% more ownership
Funds ownership: 32.97% → 56.89% (+24%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
91
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$35.4M | |
| 2 | +$31.1M | |
| 3 | +$20.8M | |
| 4 |
BlackRock
New York
|
+$15.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.6M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$8.24M | |
| 3 | -$7.67M | |
| 4 |
Millennium Management
New York
|
-$6.45M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$4.14M |