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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 $418M invested in Sanchez Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

12% less funds holding

Funds holding: 170149 (-21)

26% less capital invested

Capital invested by funds: $568M → $418M (-$149M)

37% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $26.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
55
Reduced
41
Closed
47
Calls
$16.8M
Puts
$26.8M
Net Calls
-$10M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.65M -$669K -90,204 -20%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.62M -$7 -1 -0%
SMH
28
Sanders Morris Harris
Texas
$2.48M +$148K +20,000 +6%
CCM
29
Century Capital Management
Massachusetts
$2.39M +$158K +21,247 +7%
SGAM
30
Smith Group Asset Management
Texas
$2.36M +$2.44M +328,590 New
UBS Group
31
UBS Group
Switzerland
$2.31M +$2.13M +286,790 +823%
PAM
32
Panagora Asset Management
Massachusetts
$2.23M +$209K +28,108 +10%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.19M -$1.26M -170,400 -36%
CPA
34
Columbia Pacific Advisors
Washington
$2.17M -$82.6K -11,126 -4%
Charles Schwab
35
Charles Schwab
California
$2.17M +$27.6K +3,725 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.12M +$47.5K +6,400 +2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.86M -$4.28M -577,328 -69%
BCM
38
Bridgeway Capital Management
Texas
$1.73M
CEP
39
Chicago Equity Partners
Illinois
$1.73M +$350K +47,224 +24%
TCSAM
40
Tyrus Capital S.A.M.
Monaco
$1.69M -$6.42M -865,000 -79%
Invesco
41
Invesco
Georgia
$1.56M -$4.67M -629,146 -74%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.49M +$133K +17,957 +9%
CL
43
CPWM LLC
Washington
$1.45M
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$1.44M +$1.48M +200,000 New
TCIM
45
TIAA CREF Investment Management
New York
$1.38M -$4.45M -600,033 -76%
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.37M +$485K +65,394 +52%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$1.36M +$1.41M +190,000 New
SC
48
Sculptor Capital
New York
$1.32M +$1.36M +183,600 New
SG Americas Securities
49
SG Americas Securities
New York
$1.29M +$1.11M +149,355 +486%
Victory Capital Management
50
Victory Capital Management
Texas
$1.27M +$417K +56,223 +46%

SN Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2017, worth a combined $418M — down 26% from $568M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SN and 27 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $20.8M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2017, down from 170 in Q1 2017.
  • Funds reported $418M of Sanchez Energy Corporation stock for Q2 2017, down 26% quarter-over-quarter.
  • 27 funds opened new Sanchez Energy Corporation positions in Q2 2017 and 47 closed out, a net change of -20 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $33.5M added.
  • The largest Sanchez Energy Corporation seller in Q2 2017 was Tide Point Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.