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Smart Sand

51 hedge funds and large institutions have $20.6M invested in Smart Sand in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $21.2M → $20.6M (-$587K)

4.34% less ownership

Funds ownership: 30.05%25.71% (-4.3%)

62% less call options, than puts

Call options by funds: $157K | Put options by funds: $414K

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
10
Closed
10
Calls
$157K
Puts
$414K
Net Calls
-$257K
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$9.26M -$3.42M -1,807,082 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16M +$605K +319,461 +36%
SI
3
Sprott Inc
Ontario, Canada
$1.34M
BlackRock
4
BlackRock
New York
$1.07M -$13.2K -6,975 -1%
BCM
5
Bridgeway Capital Management
Texas
$1.03M -$388K -204,800 -26%
Millennium Management
6
Millennium Management
New York
$734K +$76.6K +40,435 +11%
SCP
7
SailingStone Capital Partners
Texas
$706K +$625K +330,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$559K +$7.31K +3,859 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$504K +$170K +89,894 +47%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$467K +$59.5K +31,400 +14%
Two Sigma Investments
11
Two Sigma Investments
New York
$303K +$94.9K +50,079 +42%
MSFS
12
Main Street Financial Solutions
Pennsylvania
$291K
Citadel Advisors
13
Citadel Advisors
Florida
$260K +$179K +94,501 +185%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$247K -$18.5K -9,780 -7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$243K
State Street
16
State Street
Massachusetts
$167K
Marshall Wace
17
Marshall Wace
United Kingdom
$155K +$164K +86,708 New
CM
18
CastleKnight Management
New York
$153K +$162K +85,575 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136K +$8.18K +4,318 +6%
Simplex Trading
20
Simplex Trading
Illinois
$95K +$30.8K +16,264 +44%
CA
21
Clearstead Advisors
Ohio
$83.6K +$88.5K +46,730 New
OQS
22
Occudo Quantitative Strategies
Florida
$83.5K
Northern Trust
23
Northern Trust
Illinois
$73.7K
TRCT
24
Tower Research Capital (TRC)
New York
$62K -$30.2K -15,913 -31%
KFA
25
Kelleher Financial Advisors
New York
$55.7K

SND Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2022, worth a combined $20.6M — down 2.8% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SND positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was SailingStone Capital Partners, opening a new position worth an estimated $625K. The largest seller was Clearlake Capital Group, cutting an estimated $3.42M.

  • 51 institutional investors held Smart Sand (SND) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $20.6M of Smart Sand stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 11 funds opened new Smart Sand positions in Q4 2022 and 10 closed out, a net change of +1 holder.
  • The largest Smart Sand buyer in Q4 2022 was SailingStone Capital Partners, an estimated $625K added.
  • The largest Smart Sand seller in Q4 2022 was Clearlake Capital Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2022.