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Smart Sand
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Overview Fund Activity

70 hedge funds and large institutions have $12.4M invested in Smart Sand in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
70
Holders Change
-19
Holders Change %
-21.35%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
22
Closed
22
Calls
$11K
Puts
$45K
Net Calls
-$34K
Net Calls Change
+$163K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$243K
3
Goldman Sachs
3
Goldman Sachs
New York
$221K
4
State Street
4
State Street
Massachusetts
$401K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$110K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$2.11M 2,025,743 -138,220 -6%
BlackRock
2
BlackRock
New York
$1.82M 1,746,301 +767 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54M 1,482,516 +532,921 +56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$951K 914,098 -82,688 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$747K 717,852 -1,076 -0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$725K 697,744 -295,900 -30%
BCM
7
Bridgeway Capital Management
Texas
$470K 452,100 -26,300 -5%
State Street
8
State Street
Massachusetts
$401K 385,723 +52,910 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$392K 377,035 +33,582 +10%
QCI
10
Quaker Capital Investments
Pennsylvania
$311K 298,571 – –
Northern Trust
11
Northern Trust
Illinois
$251K 241,049 +23,529 +11%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$243K 234,133 +178,133 +318%
Goldman Sachs
13
Goldman Sachs
New York
$221K 212,796 +168,126 +376%
GC
14
Globeflex Capital
California
$192K 185,053 – –
DZ Bank
15
DZ Bank
Germany
$170K 163,000 +27,000 +20%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$145K 139,520 – –
QOP
17
Quinn Opportunity Partners
Virginia
$132K 126,658 +1,658 +1%
PPP
18
Private Portfolio Partners
New Jersey
$132K 126,573 +39,154 +45%
Bank of America
19
Bank of America
North Carolina
$125K 119,591 -32,890 -22%
Invesco
20
Invesco
Georgia
$125K 119,872 +37,041 +45%
PPA
21
Parametric Portfolio Associates
Washington
$113K 108,591 -14,199 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113K 108,231 -10,942 -9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$110K 105,569 +41,901 +66%
ZCM
24
Zebra Capital Management
Connecticut
$74K 71,235 -23,694 -25%
Citadel Advisors
25
Citadel Advisors
Florida
$68K 65,290 -89,513 -58%
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