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Smart Sand
SND

72 hedge funds and large institutions have $213M invested in Smart Sand in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

32.97% more ownership

Funds ownership: 0% → 32.97% (+33%)

Holders
72
Holders Change
+72
Holders Change %
–
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
72
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.2M
4
Goldman Sachs
Goldman Sachs
New York
+$10M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$9.62M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$38.1M +$30.6M +2,304,545 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.3M +$19.5M +1,470,155 New
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.2M +$12.2M +920,025 New
Goldman Sachs
4
Goldman Sachs
New York
$12.5M +$10M +754,532 New
CLM
5
ClearBridge LLC (Maryland)
Maryland
$12M +$9.62M +723,730 New
OIM
6
Oceanic Investment Management
Isle Of Man
$11.7M +$9.38M +705,700 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$8.24M +$6.61M +497,700 New
Millennium Management
8
Millennium Management
New York
$6.9M +$5.54M +416,991 New
TAM
9
THB Asset Management
Connecticut
$6.63M +$5.32M +400,329 New
BFA
10
BlackRock Fund Advisors
California
$6.37M +$5.12M +384,877 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.86M +$4.71M +354,334 New
ABC
12
Anchor Bolt Capital
Illinois
$5.64M +$4.53M +340,924 New
LCM
13
Laurion Capital Management
New York
$4.14M +$3.32M +250,000 New
KACA
14
Kayne Anderson Capital Advisors
California
$4.14M +$3.32M +250,000 New
PI
15
Putnam Investments
Massachusetts
$3.94M +$3.17M +238,328 New
Boston Partners
16
Boston Partners
Massachusetts
$3.09M +$2.48M +186,460 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.02M +$2.43M +182,472 New
UOC
18
UBS O'Connor
Illinois
$2.93M +$2.35M +177,000 New
GP
19
GLG Partners
United Kingdom
$2.72M +$2.19M +164,571 New
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.64M +$2.12M +159,555 New
Norges Bank
21
Norges Bank
Norway
$2.48M +$1.99M +150,000 New
Northern Trust
22
Northern Trust
Illinois
$2.23M +$1.79M +134,624 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.22M +$1.8M +135,760 New
State Street
24
State Street
Massachusetts
$2.2M +$1.76M +132,659 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.06M +$1.66M +124,702 New
1
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SND Hedge Fund Activity: Q4 2016 in Review

72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2016, worth a combined $213M.

Buyers outnumbered sellers: 72 funds opened new SND positions and 0 closed out — a net gain of 72 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $30.6M.

  • 72 institutional investors held Smart Sand (SND) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $213M of Smart Sand stock for Q4 2016.
  • 72 funds opened new Smart Sand positions in Q4 2016 and 0 closed out, a net change of +72 holders.
  • The largest Smart Sand buyer in Q4 2016 was Encompass Capital Advisors, an estimated $30.6M added.

Based on aggregated 13F filings for Q4 2016.