Smart Sand
SND
59 hedge funds and large institutions have $34.2M invested in Smart Sand in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
11% more funds holding
Funds holding: 53 → 59 (+6)
10% more call options, than puts
Call options by funds: $926K | Put options by funds: $841K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.09% less ownership
Funds ownership: 39.62% → 38.53% (-1.1%)
44% less capital invested
Capital invested by funds: $61.4M → $34.2M (-$27.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.49M |
| 2 |
Millennium Management
New York
|
+$1.33M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$1.21M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$725K |
| 5 |
PC
Plaisance Capital
Denver,
Colorado
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Clearlake Capital Group
Santa Monica,
California
|
-$8.82M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$734K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$458K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$395K |
SND Hedge Fund Activity: Q2 2022 in Review
59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2022, worth a combined $34.2M — down 44% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SND positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $2.49M. The largest seller was Clearlake Capital Group, cutting an estimated $8.82M.
- 59 institutional investors held Smart Sand (SND) as of Q2 2022, up from 53 in Q1 2022.
- Funds reported $34.2M of Smart Sand stock for Q2 2022, down 44% quarter-over-quarter.
- 15 funds opened new Smart Sand positions in Q2 2022 and 8 closed out, a net change of +7 holders.
- The largest Smart Sand buyer in Q2 2022 was Foundry Partners, an estimated $2.49M added.
- The largest Smart Sand seller in Q2 2022 was Clearlake Capital Group, an estimated $8.82M sold.
Based on aggregated 13F filings for Q2 2022.