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SN

Sanchez Energy Corporation
SN

Delisted

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

9 hedge funds and large institutions have $105K invested in Sanchez Energy Corporation in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

90% less funds holding

Funds holding: 869 (-77)

99% less capital invested

Capital invested by funds: $7.87M → $105K (-$7.77M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 78

Holders
9
Holders Change
-77
Holders Change %
-89.53%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
78
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
-$100K -366,792 Closed
Morgan Stanley
27
Morgan Stanley
New York
-$98K -362,807 Closed
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
-$97K -358,277 Closed
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
-$87K -321,909 Closed
SC
30
Sculptor Capital
New York
-$87K -321,300 Closed
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
-$76K -280,215 Closed
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
-$67K -249,493 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
-$66K -245,454 Closed
HCM
34
Highbridge Capital Management
New York
-$65K -241,431 Closed
Franklin Resources
35
Franklin Resources
California
-$63K -232,861 Closed
Wells Fargo
36
Wells Fargo
California
-$43K -160,224 Closed
AllianceBernstein
37
AllianceBernstein
Tennessee
-$37K -135,300 Closed
Walleye Trading
38
Walleye Trading
New York
-$34K -126,660 Closed
Barclays
39
Barclays
United Kingdom
-$34K -123,976 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
-$32K -116,941 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$29K -108,608 Closed
Two Sigma Advisers
42
Two Sigma Advisers
New York
-$29K -106,700 Closed
JG
43
Jefferies Group
New York
-$29K -105,664 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
-$27K -99,200 Closed
GA
45
GFS Advisors
Texas
-$26K -95,000 Closed
SG Americas Securities
46
SG Americas Securities
New York
-$25K -93,649 Closed
Invesco
47
Invesco
Georgia
-$25K -93,635 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$17K -63,800 Closed
UBS Group
49
UBS Group
Switzerland
-$17K -61,466 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15K -56,207 Closed

SN Hedge Fund Activity: Q1 2019 in Review

9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2019, worth a combined $105K — down 99% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SN and 1 opened new positions — a net loss of 77 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Stonebridge Capital Management, adding an estimated $16.9K. The largest seller was BlackRock, exiting entirely with an estimated $1.09M sold.

  • 9 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2019, down from 86 in Q4 2018.
  • Funds reported $105K of Sanchez Energy Corporation stock for Q1 2019, down 99% quarter-over-quarter.
  • 1 fund opened new Sanchez Energy Corporation positions in Q1 2019 and 78 closed out, a net change of -77 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2019 was Stonebridge Capital Management, an estimated $16.9K added.
  • The largest Sanchez Energy Corporation seller in Q1 2019 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2019.