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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 $392M invested in Sanchez Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $6.07M

11% more capital invested

Capital invested by funds: $352M → $392M (+$39.7M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 149149 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
44
Reduced
47
Closed
28
Calls
$9.33M
Puts
$6.07M
Net Calls
+$3.26M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.24M -$741K -92,428 -16%
ACI
27
AB CarVal Investors
Minnesota
$4.15M +$3.68M +459,285 New
CCM
28
Century Capital Management
Massachusetts
$3.82M +$1.35M +168,727 +66%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.64M -$384K -47,906 -11%
Morgan Stanley
30
Morgan Stanley
New York
$3.32M +$2.36M +294,513 +405%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.05M -$98.6K -12,300 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.05M -$428K -53,322 -14%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.04M +$224K +27,900 +9%
PP
34
PDT Partners
New York
$2.85M +$11.8K +1,475 +0.5%
SMH
35
Sanders Morris Harris
Texas
$2.77M +$40.1K +5,000 +2%
CPA
36
Columbia Pacific Advisors
Washington
$2.71M -$34.3K -4,274 -1%
Norges Bank
37
Norges Bank
Norway
$2.53M -$520K -64,867 -19%
Bank of America
38
Bank of America
North Carolina
$2.51M +$8.27K +1,031 +0.4%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$2.46M +$2.19M +272,836 New
BCM
40
Bridgeway Capital Management
Texas
$2.17M +$1.93M +240,900 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$2.16M -$760K -94,800 -28%
Charles Schwab
42
Charles Schwab
California
$2.15M +$99.8K +12,447 +6%
ARTA
43
A.R.T. Advisors
New York
$2.15M +$1.45M +180,900 +315%
BIM
44
BlackRock Investment Management
Delaware
$2.06M -$19.6K -2,440 -1%
CEP
45
Chicago Equity Partners
Illinois
$1.88M +$869K +108,449 +108%
UOC
46
UBS O'Connor
Illinois
$1.77M +$798K +99,580 +103%
Victory Capital Management
47
Victory Capital Management
Texas
$1.76M +$770K +96,091 +97%
CL
48
CPWM LLC
Washington
$1.74M +$14.8K +1,850 +1%
Millennium Management
49
Millennium Management
New York
$1.7M -$1.49M -185,869 -50%
PPA
50
Parametric Portfolio Associates
Washington
$1.61M -$792K -98,812 -36%

SN Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2016, worth a combined $392M — up 11% from $352M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SN positions and 28 closed out — a net gain of 3 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $7.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.25M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $392M of Sanchez Energy Corporation stock for Q4 2016, up 11% quarter-over-quarter.
  • 31 funds opened new Sanchez Energy Corporation positions in Q4 2016 and 28 closed out, a net change of +3 holders.
  • The largest Sanchez Energy Corporation buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $7.02M added.
  • The largest Sanchez Energy Corporation seller in Q4 2016 was Clough Capital Partners, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2016.