SN

Sanchez Energy Corporation
SN

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $306M invested in Sanchez Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
55
Reduced
41
Closed
30
Calls
$8.11M
Puts
$12.7M
Net Calls
-$4.56M
Net Calls Change
+$37.2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.1M
2
State Street
2
State Street
Massachusetts
$28.1M
3
UOC
3
UBS O'Connor
Illinois
$8.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.32M
5
Norges Bank
5
Norges Bank
Norway
$4.22M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
JA
3
JVL Advisors
Texas
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
Wells Fargo
5
Wells Fargo
California
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.43M -$239K -38,888 -7%
CI
27
Cowen Inc
New York
$3.41M +$47.9K +7,794 +1%
Goldman Sachs
28
Goldman Sachs
New York
$3.26M +$2.08M +338,825 +178%
Wells Fargo
29
Wells Fargo
California
$3.24M -$11.7M -1,907,581 -78%
CPA
30
Columbia Pacific Advisors
Washington
$2.8M +$1.6M +260,240 +134%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.78M +$415K +67,395 +18%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$2.78M +$846K +137,610 +44%
PCM
33
Palisade Capital Management
New Jersey
$2.7M -$111K -18,000 -4%
RFC
34
Russell Frank Company
Washington
$2.34M -$370K -60,234 -14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.27M -$142K -23,100 -6%
SEP
36
Sound Energy Partners
Connecticut
$2.1M -$523K -85,000 -20%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.95M +$8.2K +1,333 +0.4%
CS
38
Credit Suisse
Switzerland
$1.86M +$1.11M +180,665 +148%
Millennium Management
39
Millennium Management
New York
$1.86M -$1.25M -204,015 -40%
KCM
40
Kennedy Capital Management
Missouri
$1.83M +$1.22M +198,888 +200%
Barclays
41
Barclays
United Kingdom
$1.69M +$1.18M +196,875 +231%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.65M -$1.17M -189,825 -41%
PPA
43
Parametric Portfolio Associates
Washington
$1.53M +$427K +69,409 +39%
NC
44
Northpointe Capital
Michigan
$1.4M -$5M -813,511 -78%
Deutsche Bank
45
Deutsche Bank
Germany
$1.39M +$637K +103,802 +85%
CL
46
CPWM LLC
Washington
$1.3M +$683K +111,100 +111%
BIM
47
BlackRock Investment Management
Delaware
$1.23M -$10.5K -1,704 -0.8%
Bank of America
48
Bank of America
North Carolina
$1.21M -$2.2M -357,072 -65%
VBCP
49
Vollero Beach Capital Partners
New York
$1.13M -$235K -38,248 -17%
TCIM
50
TIAA CREF Investment Management
New York
$1.12M +$3.93K +639 +0.4%
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