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Smart Sand

47 hedge funds and large institutions have $17.5M invested in Smart Sand in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

810% more call options, than puts

Call options by funds: $610K | Put options by funds: $67K

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

64% more capital invested

Capital invested by funds: $10.7M → $17.5M (+$6.81M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 4447 (+3)

1.9% more ownership

Funds ownership: 15.76%17.66% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
9
Closed
8
Calls
$610K
Puts
$67K
Net Calls
+$543K
Net Calls Change
+$583K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41M -$16.2K -8,212 -0.6%
SI
2
Sprott Inc
Ontario, Canada
$1.74M
CM
3
CastleKnight Management
New York
$1.55M +$448K +226,455 +51%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.3M +$737K +372,798 +196%
BCM
5
Bridgeway Capital Management
Texas
$1.17M +$17.2K +8,690 +2%
BlackRock
6
BlackRock
New York
$1.1M -$5.68K -2,870 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$859K +$107K +54,301 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$698K +$71.3K +36,056 +14%
Man Group
9
Man Group
United Kingdom
$594K -$338K -171,139 Closed
Citadel Advisors
10
Citadel Advisors
Florida
$534K -$94.1K -47,602 -17%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$471K
MSFS
12
Main Street Financial Solutions
Pennsylvania
$377K
NIMC
13
Nierenberg Investment Management Company
Washington
$361K +$308K +155,555 New
Marshall Wace
14
Marshall Wace
United Kingdom
$360K +$16.2K +8,200 +6%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$359K -$4.33K -2,190 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$272K +$151K +76,320 +187%
Two Sigma Investments
17
Two Sigma Investments
New York
$265K
Millennium Management
18
Millennium Management
New York
$248K +$211K +106,882 New
EF
19
Empowered Funds
Pennsylvania
$248K +$17.2K +8,690 +9%
CA
20
Clearstead Advisors
Ohio
$217K +$92.4K +46,730 +100%
State Street
21
State Street
Massachusetts
$202K -$12.4K -6,257 -7%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$178K +$151K +76,591 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$149K +$22.3K +11,300 +21%
Squarepoint
24
Squarepoint
New York
$122K +$25.6K +12,938 +33%
Northern Trust
25
Northern Trust
Illinois
$121K +$18.3K +9,246 +22%

SND Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2023, worth a combined $17.5M — up 64% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SND positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $737K. The largest seller was Man Group, exiting entirely with an estimated $338K sold.

  • 47 institutional investors held Smart Sand (SND) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $17.5M of Smart Sand stock for Q3 2023, up 64% quarter-over-quarter.
  • 12 funds opened new Smart Sand positions in Q3 2023 and 8 closed out, a net change of +4 holders.
  • The largest Smart Sand buyer in Q3 2023 was Acadian Asset Management, an estimated $737K added.
  • The largest Smart Sand seller in Q3 2023 was Man Group, an estimated $338K sold.

Based on aggregated 13F filings for Q3 2023.