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Smart Sand
SND

Overview Fund Activity

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.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
11
Closed
9
Calls
$214K
Puts
$252K
Net Calls
-$38K
Net Calls Change
+$219K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.03M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74M
3
CM
3
CastleKnight Management
New York
$488K
4
GCP
4
GSA Capital Partners
United Kingdom
$196K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$678K

Top Sellers

1
CCG
1
Clearlake Capital Group
California
$0
2
SCP
2
SailingStone Capital Partners
Texas
$0
3
BlackRock
3
BlackRock
New York
$812K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82.8K
5
BCM
5
Bridgeway Capital Management
Texas
$873K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74M 1,556,609 +349,454 +29%
SI
2
Sprott Inc
Ontario, Canada
$1.32M 750,000 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03M 586,200 +586,200 New
BCM
4
Bridgeway Capital Management
Texas
$873K 496,193 -79,625 -14%
BlackRock
5
BlackRock
New York
$812K 461,189 -137,892 -23%
Millennium Management
6
Millennium Management
New York
$713K 404,943 -5,327 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$678K 385,000 +103,339 +37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$554K 314,757 +2,116 +0.7%
CM
9
CastleKnight Management
New York
$488K 277,391 +191,816 +224%
Citadel Advisors
10
Citadel Advisors
Florida
$435K 247,327 +101,878 +70%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$369K 209,800 -51,000 -20%
Marshall Wace
12
Marshall Wace
United Kingdom
$292K 165,983 +79,275 +91%
MSFS
13
Main Street Financial Solutions
Pennsylvania
$286K 162,500 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$281K 159,460 -9,820 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$274K 155,694 -17,769 -10%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$239K 135,660 – –
GCP
17
GSA Capital Partners
United Kingdom
$196K 111,497 +111,497 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191K 108,615 +32,475 +43%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$175K 100,103 +77,766 +348%
State Street
20
State Street
Massachusetts
$164K 93,154 – –
Jane Street
21
Jane Street
New York
$136K 77,162 +77,162 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$82.8K 47,069 -90,960 -66%
CA
23
Clearstead Advisors
Ohio
$82.2K 46,730 – –
Northern Trust
24
Northern Trust
Illinois
$77.5K 44,060 +2,862 +7%
VF
25
Virtu Financial
New York
$73K 41,572 +29,785 +253%
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