Smart Sand
50 hedge funds and large institutions have $21.2M invested in Smart Sand in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less capital invested
Capital invested by funds: $34.2M → $21.2M (-$13M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Holders
50
Holding in Top 10
1
Calls
$618K
Puts
$372K
Top Buyers
| 1 | +$960K | |
| 2 | +$220K | |
| 3 | +$201K | |
| 4 |
Renaissance Technologies
New York
|
+$138K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.4K |
Top Sellers
| 1 | -$1.9M | |
| 2 | -$1.44M | |
| 3 | -$967K | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$760K |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$607K |