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SN

Sanchez Energy Corporation
SN

Delisted

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

86 hedge funds and large institutions have $7.87M invested in Sanchez Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9486 (-8)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

71% less call options, than puts

Call options by funds: $725K | Put options by funds: $2.46M

90% less capital invested

Capital invested by funds: $80.8M → $7.87M (-$72.9M)

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
23
Reduced
28
Closed
27
Calls
$725K
Puts
$2.46M
Net Calls
-$1.73M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$66K -$26.7K -20,836 -8%
HCM
27
Highbridge Capital Management
New York
$65K +$309K +241,431 New
Franklin Resources
28
Franklin Resources
California
$63K +$298K +232,861 New
Wells Fargo
29
Wells Fargo
California
$43K -$491K -383,291 -71%
AllianceBernstein
30
AllianceBernstein
Tennessee
$37K
SCM
31
Stonebridge Capital Management
California
$37K +$19.8K +15,484 +13%
Barclays
32
Barclays
United Kingdom
$34K -$663K -517,663 -81%
Walleye Trading
33
Walleye Trading
New York
$34K -$43.3K -33,828 -21%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$32K
Deutsche Bank
35
Deutsche Bank
Germany
$29K -$294K -229,725 -68%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$29K -$24.3K -18,945 -15%
JG
37
Jefferies Group
New York
$29K +$135K +105,664 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$27K +$41.9K +32,683 +49%
GA
39
GFS Advisors
Texas
$26K -$38.4K -30,000 -24%
Invesco
40
Invesco
Georgia
$25K +$2.43K +1,900 +2%
SG Americas Securities
41
SG Americas Securities
New York
$25K +$120K +93,649 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$17K
UBS Group
43
UBS Group
Switzerland
$17K +$40.9K +31,899 +108%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$5.53K -4,317 -7%
AIG
45
American International Group
New York
$14K -$511 -399 -0.8%
Bank of America
46
Bank of America
North Carolina
$14K +$38.2K +29,830 +154%
CSS
47
Cubist Systematic Strategies
Connecticut
$14K +$58.7K +45,826 +647%
CS
48
Credit Suisse
Switzerland
$14K +$65K +50,775 New
SWP
49
Stratos Wealth Partners
Ohio
$12K -$8.01K -6,255 -13%
Millennium Management
50
Millennium Management
New York
$12K +$58.9K +46,011 New

SN Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2018, worth a combined $7.87M — down 90% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SN and 19 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Citigroup, adding an estimated $1.43M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $9.48M sold.

  • 86 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2018, down from 94 in Q3 2018.
  • Funds reported $7.87M of Sanchez Energy Corporation stock for Q4 2018, down 90% quarter-over-quarter.
  • 19 funds opened new Sanchez Energy Corporation positions in Q4 2018 and 27 closed out, a net change of -8 holders.
  • The largest Sanchez Energy Corporation buyer in Q4 2018 was Citigroup, an estimated $1.43M added.
  • The largest Sanchez Energy Corporation seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q4 2018.