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Smart Sand

81 hedge funds and large institutions have $63.6M invested in Smart Sand in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $34.1M → $63.6M (+$29.6M)

0.81% less ownership

Funds ownership: 36.91%36.1% (-0.81%)

4% less funds holding

Funds holding: 8481 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
28
Closed
16
Calls
$65K
Puts
Net Calls
+$65K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$11.5M +$74K +24,440 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.88M -$1.92M -632,650 -24%
BlackRock
3
BlackRock
New York
$6.5M -$24.5K -8,106 -0.6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.23M -$1.64M -542,450 -36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.15M +$1.09M +358,679 +63%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.21M -$11.8K -3,908 -0.5%
QCI
7
Quaker Capital Investments
Pennsylvania
$2.26M
Wells Fargo
8
Wells Fargo
California
$2.21M +$39 +13 +0%
State Street
9
State Street
Massachusetts
$1.5M +$35.2K +11,623 +4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.39M -$388K -128,108 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.34M +$33.8K +11,153 +4%
Northern Trust
12
Northern Trust
Illinois
$1.02M -$6.76K -2,233 -1%
Ameriprise
13
Ameriprise
Minnesota
$1.01M +$691K +228,296 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$878K +$18.9K +6,241 +3%
SIM
15
Spark Investment Management
New York
$823K +$196K +64,822 +54%
Barclays
16
Barclays
United Kingdom
$719K -$130K -43,083 -21%
QOP
17
Quinn Opportunity Partners
Virginia
$708K -$170K -56,132 -26%
LSV Asset Management
18
LSV Asset Management
Illinois
$707K
BCM
19
Bridgeway Capital Management
Texas
$671K -$333K -110,000 -42%
Citadel Advisors
20
Citadel Advisors
Florida
$664K +$66.6K +21,987 +17%
Charles Schwab
21
Charles Schwab
California
$628K +$86.4K +28,545 +25%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$595K
Bank of America
23
Bank of America
North Carolina
$537K +$273K +90,012 +293%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$482K +$328K +108,284 New
PPA
25
Parametric Portfolio Associates
Washington
$466K -$190K -62,811 -37%

SND Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2019, worth a combined $63.6M — up 87% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SND and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $1.09M. The largest seller was Fidelity Investments, cutting an estimated $1.92M.

  • 81 institutional investors held Smart Sand (SND) as of Q1 2019, down from 84 in Q4 2018.
  • Funds reported $63.6M of Smart Sand stock for Q1 2019, up 87% quarter-over-quarter.
  • 14 funds opened new Smart Sand positions in Q1 2019 and 16 closed out, a net change of -2 holders.
  • The largest Smart Sand buyer in Q1 2019 was Vanguard Group, an estimated $1.09M added.
  • The largest Smart Sand seller in Q1 2019 was Fidelity Investments, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2019.