Smart Sand
89 hedge funds and large institutions have $33M invested in Smart Sand in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less capital invested
Capital invested by funds: $38.1M → $33M (-$5.13M)
83% less call options, than puts
Call options by funds: $41K | Put options by funds: $238K
Holders
89
Holding in Top 10
–
Calls
$41K
Puts
$238K
Top Buyers
| 1 | +$467K | |
| 2 | +$466K | |
| 3 | +$392K | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$291K |
| 5 |
ClearBridge Investments
New York
|
+$264K |
Top Sellers
| 1 | -$456K | |
| 2 | -$299K | |
| 3 | -$216K | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$179K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$114K |