We are live on ! Find out more
SN

Sanchez Energy Corporation
SN

Delisted

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

Back to rankings

135 hedge funds and large institutions have $240M invested in Sanchez Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 149 → 135 (-14)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $418M → $240M (-$179M)

73% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $28.7M

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
49
Reduced
34
Closed
35
Calls
$7.86M
Puts
$28.7M
Net Calls
-$20.9M
Net Calls Change
-$10.8M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.68M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M
3
CAM
Congress Asset Management
Massachusetts
+$2.27M
4
SCM
SG Capital Management
Illinois
+$2.09M
5
BSP
Benefit Street Partners
New York
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.8M
2
State Street
State Street
Massachusetts
-$11.7M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$11.1M
4
Ameriprise
Ameriprise
Minnesota
-$4.78M
5
Goldman Sachs
Goldman Sachs
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.82M +$41.4K +8,054 +2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.76M – – –
SC
28
Sculptor Capital
New York
$1.68M +$847K +165,000 +90%
Charles Schwab
29
Charles Schwab
California
$1.52M +$73.1K +14,236 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.42M – – –
CPA
31
Columbia Pacific Advisors
Washington
$1.38M -$77.7K -15,124 -5%
PAM
32
Panagora Asset Management
Massachusetts
$1.36M -$144K -28,108 -9%
Invesco
33
Invesco
Georgia
$1.35M +$324K +63,044 +29%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.3M +$1.39M +270,696 New
Group One Trading
35
Group One Trading
Illinois
$1.29M +$1.2M +232,664 +665%
Wolverine Trading
36
Wolverine Trading
Illinois
$1.07M +$1.14M +222,456 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.03M -$227K -44,256 -17%
Citadel Advisors
38
Citadel Advisors
Florida
$1M +$1.07M +207,558 New
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$999K +$1.06M +207,280 New
BAAM
40
Baker Avenue Asset Management
California
$952K +$189K +36,755 +23%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$948K -$2.4M -467,196 -70%
Fisher Asset Management
42
Fisher Asset Management
Washington
$921K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$906K +$165K +32,114 +21%
Victory Capital Management
44
Victory Capital Management
Texas
$888K +$34.4K +6,700 +4%
CL
45
CPWM LLC
Washington
$879K -$103K -20,000 -10%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$868K -$141K -27,457 -13%
TCIM
47
TIAA CREF Investment Management
New York
$776K -$159K -30,962 -16%
JG
48
Jefferies Group
New York
$754K +$745K +144,994 +1,271%
Jane Street
49
Jane Street
New York
$717K +$692K +134,706 +953%
SEI Investments
50
SEI Investments
Pennsylvania
$682K -$75.5K -14,695 -9%
1
2
3 4 5

SN Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2017, worth a combined $240M — down 43% from $418M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SN and 23 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $23.8M.

  • 135 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $240M of Sanchez Energy Corporation stock for Q3 2017, down 43% quarter-over-quarter.
  • 23 funds opened new Sanchez Energy Corporation positions in Q3 2017 and 35 closed out, a net change of -12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2017 was Susquehanna International Group, an estimated $5.68M added.
  • The largest Sanchez Energy Corporation seller in Q3 2017 was Vanguard Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.