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Smart Sand

44 hedge funds and large institutions have $10.7M invested in Smart Sand in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 16.27%15.76% (-0.51%)

10% less funds holding

Funds holding: 4944 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

19% less capital invested

Capital invested by funds: $13.1M → $10.7M (-$2.44M)

22% less call options, than puts

Call options by funds: $144K | Put options by funds: $184K

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
12
Closed
11
Calls
$144K
Puts
$184K
Net Calls
-$40K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42M -$129K -78,109 -5%
SI
2
Sprott Inc
Ontario, Canada
$1.23M
BCM
3
Bridgeway Capital Management
Texas
$816K +$2.32K +1,410 +0.3%
BlackRock
4
BlackRock
New York
$783K +$26.9K +16,324 +4%
CM
5
CastleKnight Management
New York
$721K +$268K +162,492 +59%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$518K +$1.5K +912 +0.3%
Citadel Advisors
7
Citadel Advisors
Florida
$455K +$49.9K +30,307 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$434K -$198K -120,400 -31%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$333K -$11K -6,700 -3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$310K +$148K +89,955 +90%
Man Group
11
Man Group
United Kingdom
$281K +$282K +171,139 New
MSFS
12
Main Street Financial Solutions
Pennsylvania
$267K
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$257K +$79.4K +48,202 +44%
Marshall Wace
14
Marshall Wace
United Kingdom
$241K -$31.2K -18,917 -11%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$222K
Two Sigma Investments
16
Two Sigma Investments
New York
$187K -$74.8K -45,431 -28%
EST
17
EA Series Trust
Pennsylvania
$161K +$162K +98,185 New
EF
18
Empowered Funds
Pennsylvania
$161K +$162K +98,185 New
State Street
19
State Street
Massachusetts
$153K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$87K +$87.2K +52,945 +96,264%
CA
21
Clearstead Advisors
Ohio
$76.6K
Northern Trust
22
Northern Trust
Illinois
$70.2K -$2.06K -1,250 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$67.1K -$189K -114,776 -74%
Squarepoint
24
Squarepoint
New York
$64.7K +$65K +39,463 New
QC
25
Quadrature Capital
United Kingdom
$50.7K +$26.7K +16,188 +107%

SND Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2023, worth a combined $10.7M — down 19% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SND and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Man Group, opening a new position worth an estimated $282K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.03M sold.

  • 44 institutional investors held Smart Sand (SND) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $10.7M of Smart Sand stock for Q2 2023, down 19% quarter-over-quarter.
  • 6 funds opened new Smart Sand positions in Q2 2023 and 11 closed out, a net change of -5 holders.
  • The largest Smart Sand buyer in Q2 2023 was Man Group, an estimated $282K added.
  • The largest Smart Sand seller in Q2 2023 was Wellington Management Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2023.