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SN

Sanchez Energy Corporation
SN

Delisted

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

149 hedge funds and large institutions have $352M invested in Sanchez Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $6.15M

27% more capital invested

Capital invested by funds: $277M → $352M (+$75.3M)

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

7% more funds holding

Funds holding: 139149 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
55
Reduced
45
Closed
14
Calls
$8.32M
Puts
$6.15M
Net Calls
+$2.16M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.46M -$432K -56,120 -13%
Millennium Management
27
Millennium Management
New York
$3.31M +$2.45M +318,713 +574%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.1M +$1.09M +141,259 +67%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.1M -$118K -15,400 -4%
CCMH
30
Cornerstone Capital Management Holdings
New York
$2.95M +$2.09M +271,400 +434%
Norges Bank
31
Norges Bank
Norway
$2.91M +$1.49M +194,295 +129%
PP
32
PDT Partners
New York
$2.78M +$1.96M +254,882 +426%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.73M +$1.09M +141,334 +84%
CPA
34
Columbia Pacific Advisors
Washington
$2.69M -$658K -85,495 -22%
SMH
35
Sanders Morris Harris
Texas
$2.66M -$305K -39,700 -12%
Bank of America
36
Bank of America
North Carolina
$2.45M +$19.4K +2,528 +0.9%
PPA
37
Parametric Portfolio Associates
Washington
$2.45M -$1.41M -183,783 -40%
CS
38
Credit Suisse
Switzerland
$2.29M -$631K -82,028 -24%
CCM
39
Century Capital Management
Massachusetts
$2.25M -$114K -14,804 -6%
BIM
40
BlackRock Investment Management
Delaware
$2.04M +$137K +17,816 +8%
Charles Schwab
41
Charles Schwab
California
$2M +$79.4K +10,320 +5%
EA
42
Emerald Acquisition
Washington
$1.97M -$237K -30,847 -12%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.76M -$6.15K -800 -0.4%
CL
44
CPWM LLC
Washington
$1.68M -$458K -59,513 -24%
Jane Street
45
Jane Street
New York
$1.63M +$1.18M +153,400 +503%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M
Goldman Sachs
47
Goldman Sachs
New York
$1.4M -$3.44M -447,710 -74%
Franklin Resources
48
Franklin Resources
California
$1.36M -$2.47M -321,449 -68%
American Century Companies
49
American Century Companies
Missouri
$1.34M +$1.16M +151,316 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.08M -$239K -31,047 -20%

SN Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2016, worth a combined $352M — up 27% from $277M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SN positions and 14 closed out — a net gain of 12 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.75M. The largest seller was William Harris Investors, exiting entirely with an estimated $5.67M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $352M of Sanchez Energy Corporation stock for Q3 2016, up 27% quarter-over-quarter.
  • 26 funds opened new Sanchez Energy Corporation positions in Q3 2016 and 14 closed out, a net change of +12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.75M added.
  • The largest Sanchez Energy Corporation seller in Q3 2016 was William Harris Investors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2016.