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SN

Sanchez Energy Corporation
SN

Delisted

SN was delisted on the 19th of February, 2019.

136 hedge funds and large institutions have $953M invested in Sanchez Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

11% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.72M

10% more capital invested

Capital invested by funds: $866M → $953M (+$87.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 137136 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
68
Reduced
39
Closed
22
Calls
$10.8M
Puts
$9.72M
Net Calls
+$1.07M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hodges Capital Management
Texas
$10.2M +$11M +415,640 New
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.8M -$1.49M -56,000 -12%
CAM
28
Cortina Asset Management
Wisconsin
$9.61M -$3.76M -141,530 -27%
NC
29
Northpointe Capital
Michigan
$9.54M -$808K -30,423 -7%
Wells Fargo
30
Wells Fargo
California
$9.39M +$1.62M +61,140 +19%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8.52M +$9.24M +347,675 New
VFM
32
Viking Fund Management
North Dakota
$7.72M -$292K -11,000 -3%
PCM
33
Palisade Capital Management
New Jersey
$6.7M +$2.71M +102,018 +59%
HCM
34
Harvey Capital Management
Florida
$6.31M +$66.4K +2,500 +1%
SEP
35
Sound Energy Partners
Connecticut
$5.71M -$332K -12,500 -5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.11M +$587K +22,097 +12%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$4.89M +$5.3M +199,600 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.86M +$829K +31,196 +19%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.64M +$2.54M +95,530 +114%
RFC
40
Russell Frank Company
Washington
$4.44M +$1.74M +65,420 +68%
TCIM
41
TIAA CREF Investment Management
New York
$4.23M +$421K +15,850 +10%
UGIF
42
US Global Investors Funds
Maine
$3.65M +$3.96M +149,000 New
USGIU
43
U.S. Global Investors (USGI)
Texas
$3.65M +$3.96M +149,000 New
Morgan Stanley
44
Morgan Stanley
New York
$3.6M +$1.99M +74,820 +104%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.52M -$6.06M -228,014 -61%
OAM
46
Oxford Asset Management
United Kingdom
$3.52M -$2.45M -92,306 -39%
BIM
47
BlackRock Investment Management
Delaware
$3.1M -$63.3K -2,382 -2%
PG
48
Portola Group
California
$3.08M +$1.67M +62,700 +100%
1CM
49
1492 Capital Management
Wisconsin
$3.03M +$3.29M +123,618 New
PCM
50
Penn Capital Management
Pennsylvania
$2.95M +$74.1K +2,789 +2%

SN Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2013, worth a combined $953M — up 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SN and 21 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 68 added.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $57.3M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $18.5M sold.

  • 136 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2013, down from 137 in Q3 2013.
  • Funds reported $953M of Sanchez Energy Corporation stock for Q4 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Sanchez Energy Corporation positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Sanchez Energy Corporation buyer in Q4 2013 was St. Denis J. Villere & Co, an estimated $57.3M added.
  • The largest Sanchez Energy Corporation seller in Q4 2013 was Vollero Beach Capital Partners, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2013.