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SN

Sanchez Energy Corporation
SN

Delisted

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

155 hedge funds and large institutions have $1.21B invested in Sanchez Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

27% more capital invested

Capital invested by funds: $953M → $1.21B (+$261M)

14% more funds holding

Funds holding: 136155 (+19)

14% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $24.8M

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
61
Reduced
42
Closed
17
Calls
$21.3M
Puts
$24.8M
Net Calls
-$3.5M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$13.9M +$2.38M +85,430 +22%
KCM
27
Kennedy Capital Management
Missouri
$13.5M -$904K -32,446 -7%
NC
28
Northpointe Capital
Michigan
$13.1M +$1.46M +52,256 +13%
Allianz Asset Management
29
Allianz Asset Management
Germany
$12.6M +$2.28M +81,947 +24%
MCM
30
McKinley Capital Management
Alaska
$12.4M +$11.6M +417,216 New
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$11.7M -$2.91M -104,502 -21%
PCM
33
Palisade Capital Management
New Jersey
$9.51M +$1.32M +47,447 +17%
HCM
34
Harvey Capital Management
Florida
$7.77M +$125K +4,500 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$7.01M +$2.59M +92,880 +65%
EA
36
Emerald Advisers
Pennsylvania
$7M +$3.72M +133,671 +130%
VFM
37
Viking Fund Management
North Dakota
$6.96M -$2.23M -80,000 -25%
RFC
38
Russell Frank Company
Washington
$6.65M +$1.76M +63,149 +39%
SCA
39
SAC Capital Advisors
Connecticut
$6.41M +$3.14M +112,694 +109%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$6.35M +$448K +16,091 +8%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.11M -$69.1K -2,480 -1%
Morgan Stanley
42
Morgan Stanley
New York
$5.95M +$1.51M +54,289 +37%
TCIM
43
TIAA CREF Investment Management
New York
$5.04M -$71.9K -2,580 -1%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.03M -$260K -9,350 -5%
USGIU
45
U.S. Global Investors (USGI)
Texas
$4.89M +$446K +16,000 +11%
CLM
46
ClearBridge LLC (Maryland)
Maryland
$4.59M +$4.32M +154,990 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.41M +$4.15M +148,835 New
HCM
48
Highbridge Capital Management
New York
$4.19M +$3.94M +141,493 New
Goldman Sachs
49
Goldman Sachs
New York
$4.17M +$1.35M +48,638 +53%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.09M +$2.1M +75,379 +114%

SN Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2014, worth a combined $1.21B — up 27% from $953M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SN positions and 17 closed out — a net gain of 22 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $19M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.2M sold.

  • 155 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $1.21B of Sanchez Energy Corporation stock for Q1 2014, up 27% quarter-over-quarter.
  • 39 funds opened new Sanchez Energy Corporation positions in Q1 2014 and 17 closed out, a net change of +22 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2014 was Rainier Investment Management, an estimated $19M added.
  • The largest Sanchez Energy Corporation seller in Q1 2014 was Eagle Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2014.