SN

Sanchez Energy Corporation
SN

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $80.8M invested in Sanchez Energy Corporation in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-24
Holders Change %
-20.34%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
29
Reduced
31
Closed
33
Calls
$5.99M
Puts
$11.1M
Net Calls
-$5.13M
Net Calls Change
+$10.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.08M
2
SIM
Spark Investment Management
New York
$1.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.06M
5
IIA
IPG Investment Advisors
California
$608K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$0
2
BCM
Brigade Capital Management
New York
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$4.6M
4
Bank of America
Bank of America
North Carolina
$44K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$713K – – –
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$644K – – –
Fisher Asset Management
28
Fisher Asset Management
Washington
$637K -$256K -111,520 -29%
Victory Capital Management
29
Victory Capital Management
Texas
$627K – – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$615K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$613K -$180K -78,404 -23%
IIA
32
IPG Investment Advisors
California
$608K +$608K +264,300 New
SCA
33
Sippican Capital Advisors
Massachusetts
$454K +$200K +145,335 +79%
OC
34
Oppenheimer & Co
New York
$423K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$401K – – –
Walleye Trading
36
Walleye Trading
New York
$369K +$175K +75,926 +90%
TA
37
Teachers Advisors
New York
$328K -$22.7K -9,891 -6%
TCIM
38
TIAA CREF Investment Management
New York
$318K -$9.14K -3,969 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$311K -$19.5K -8,500 -6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$289K -$85.8K -37,300 -23%
GA
41
GFS Advisors
Texas
$287K – – –
SCM
42
Stonebridge Capital Management
California
$282K +$113K +49,231 +67%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$269K – – –
AC
44
Aristeia Capital
Connecticut
$230K +$230K +100,000 New
Invesco
45
Invesco
Georgia
$211K +$9.48K +4,121 +5%
Simplex Trading
46
Simplex Trading
Illinois
$202K +$190K +82,638 +1,550%
Citigroup
47
Citigroup
New York
$199K -$65.1K -28,226 -25%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$193K +$193K +83,849 New
WAMC
49
Western Asset Management Company
California
$175K – – –
KC
50
Kingfisher Capital
North Carolina
$173K – – –
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