Smart Sand
SND
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.
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: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$625K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$605K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$179K |
| 4 |
Renaissance Technologies
New York
|
+$170K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Clearlake Capital Group
Santa Monica,
California
|
-$3.42M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$960K |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$436K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$388K |
| 5 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
-$198K |
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.