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SN

Sanchez Energy Corporation
SN

Delisted

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

137 hedge funds and large institutions have $866M invested in Sanchez Energy Corporation in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

162% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $7.34M

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

66% more capital invested

Capital invested by funds: $522M → $866M (+$344M)

30% more funds holding

Funds holding: 105137 (+32)

Holders
137
Holders Change
+32
Holders Change %
+30.48%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
57
Reduced
29
Closed
9
Calls
$19.2M
Puts
$7.34M
Net Calls
+$11.9M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.51M +$913K +38,502 +68%
GCM
52
Graham Capital Management
Connecticut
$2.32M -$3.75M -158,249 -64%
DM
53
Delphi Management
Massachusetts
$2.25M +$2.02M +85,300 New
SCM
54
Suffolk Capital Management
New York
$2.24M +$2.01M +84,700 New
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.21M +$1.98M +83,580 New
PP
56
Peconic Partners
New York
$1.98M +$1.78M +75,000 New
Morgan Stanley
57
Morgan Stanley
New York
$1.9M +$255K +10,764 +18%
MAA
58
Managed Account Advisors
New Jersey
$1.89M +$112K +4,704 +7%
CS
59
Credit Suisse
Switzerland
$1.88M +$805K +33,943 +92%
TM
60
TigerShark Management
New York
$1.82M +$4.34K +183 +0.3%
Ameriprise
61
Ameriprise
Minnesota
$1.75M +$569K +23,977 +57%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$367K +15,462 +31%
PG
63
Portola Group
California
$1.66M +$1.49M +62,950 New
Bank of America
64
Bank of America
North Carolina
$1.62M -$487K -20,549 -25%
TCM
65
Timpani Capital Management
Wisconsin
$1.59M +$1.43M +60,210 New
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$1.58M +$1.42M +60,000 New
Deutsche Bank
67
Deutsche Bank
Germany
$1.54M +$773K +32,595 +125%
EVC
68
Eidelman Virant Capital
Missouri
$1.37M +$154K +6,500 +14%
TA
69
Teachers Advisors
New York
$1.34M +$310K +13,078 +35%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.33M -$417K -17,576 -26%
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$1.28M -$62.5K -2,635 -5%
SI
72
Stephens Inc
Arkansas
$1.22M +$357K +15,040 +48%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.22M -$1.19M -49,968 -52%
EI
74
EAM Investors
California
$1.17M -$92.4K -3,896 -8%
TC
75
TFS Capital
Pennsylvania
$1.11M +$994K +41,921 New

SN Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2013, worth a combined $866M — up 66% from $522M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SN positions and 9 closed out — a net gain of 32 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $32.7M. The largest seller was Jennison Associates, cutting an estimated $11.2M.

  • 137 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2013, up from 105 in Q2 2013.
  • Funds reported $866M of Sanchez Energy Corporation stock for Q3 2013, up 66% quarter-over-quarter.
  • 41 funds opened new Sanchez Energy Corporation positions in Q3 2013 and 9 closed out, a net change of +32 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2013 was St. Denis J. Villere & Co, an estimated $32.7M added.
  • The largest Sanchez Energy Corporation seller in Q3 2013 was Jennison Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2013.