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Smart Sand

49 hedge funds and large institutions have $13.1M invested in Smart Sand in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

36% less capital invested

Capital invested by funds: $20.6M → $13.1M (-$7.52M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214K
Puts
$252K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.74M
2
$1.32M
3
$1.03M
4
$873K
5
$812K
6
$713K
7
$678K
8
$554K
9
$488K
10
$435K
11
$369K
12
$292K
13
$286K
14
$281K
15
$274K
16
$239K
17
$196K
18
$191K
19
$175K
20
$164K
21
$136K
22
$82.8K
23
$82.2K
24
$77.5K
25
$73K