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SN

Sanchez Energy Corporation
SN

Delisted

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

139 hedge funds and large institutions have $277M invested in Sanchez Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

51% more capital invested

Capital invested by funds: $184M → $277M (+$93.2M)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

17% more funds holding

Funds holding: 119139 (+20)

11% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
47
Reduced
32
Closed
12
Calls
$4.64M
Puts
$5.2M
Net Calls
-$558K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$3.22M +$3.52M +455,890 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.19M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.16M +$880K +113,941 +34%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.84M +$308K +39,902 +11%
PAM
30
Panagora Asset Management
Massachusetts
$2.84M -$204K -26,435 -6%
CPA
31
Columbia Pacific Advisors
Washington
$2.75M -$939K -121,570 -24%
BIM
32
Bogle Investment Management
Massachusetts
$2.6M +$2.85M +368,653 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.58M -$129K -16,700 -4%
NI
34
Numeric Investors
Massachusetts
$2.45M +$2.68M +346,900 New
CS
35
Credit Suisse
Switzerland
$2.41M +$1.92M +248,515 +267%
SMH
36
Sanders Morris Harris
Texas
$2.41M +$618K +80,000 +31%
UOC
37
UBS O'Connor
Illinois
$2.33M +$2.19M +282,993 +602%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.05M +$2.25M +290,600 New
Bank of America
39
Bank of America
North Carolina
$1.94M -$210K -27,210 -9%
CCM
40
Century Capital Management
Massachusetts
$1.9M +$62.1K +8,040 +3%
EA
41
Emerald Acquisition
Washington
$1.79M +$1.96M +253,713 New
CL
42
CPWM LLC
Washington
$1.76M -$594K -76,926 -24%
Charles Schwab
43
Charles Schwab
California
$1.52M +$448K +58,030 +37%
BIM
44
BlackRock Investment Management
Delaware
$1.5M +$94.4K +12,218 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.48M +$1.62M +209,849 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.43M +$555K +71,859 +55%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.41M -$2.48M -320,634 -62%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.41M -$744K -96,307 -33%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.18M +$1.3M +167,800 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M

SN Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2016, worth a combined $277M — up 51% from $184M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SN positions and 12 closed out — a net gain of 21 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $16.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.21M.

  • 139 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $277M of Sanchez Energy Corporation stock for Q2 2016, up 51% quarter-over-quarter.
  • 33 funds opened new Sanchez Energy Corporation positions in Q2 2016 and 12 closed out, a net change of +21 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2016 was State Street, an estimated $16.6M added.
  • The largest Sanchez Energy Corporation seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2016.