We are live on ! Find out more
SN

Sanchez Energy Corporation
SN

Delisted

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

136 hedge funds and large institutions have $953M invested in Sanchez Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

11% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.72M

10% more capital invested

Capital invested by funds: $866M → $953M (+$87.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 137136 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
68
Reduced
39
Closed
22
Calls
$10.8M
Puts
$9.72M
Net Calls
+$1.07M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
51
King Investment Advisors
Texas
$2.76M -$1.28M -48,170 -30%
MAA
52
Managed Account Advisors
New Jersey
$2.7M +$1.03M +38,789 +54%
TCM
53
Timpani Capital Management
Wisconsin
$2.67M +$1.3M +48,810 +81%
SCA
54
SAC Capital Advisors
Connecticut
$2.54M -$1.68M -63,258 -38%
EA
55
Emerald Advisers
Pennsylvania
$2.52M -$1.02M -38,450 -27%
PP
56
Peconic Partners
New York
$2.45M +$664K +25,000 +33%
Charles Schwab
57
Charles Schwab
California
$2.42M +$95.6K +3,597 +4%
LCM
58
Lafitte Capital Management
Texas
$2.33M +$2.52M +95,000 New
Goldman Sachs
59
Goldman Sachs
New York
$2.26M -$9.08M -341,690 -79%
DM
60
Delphi Management
Massachusetts
$2.19M +$110K +4,145 +5%
FIG
61
Fortress Investment Group
New York
$1.79M +$1.95M +73,200 New
Bank of America
62
Bank of America
North Carolina
$1.73M +$250K +9,391 +15%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.69M +$493K +18,569 +37%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$104K +3,900 +6%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.64M -$2.51M -94,551 -59%
EVC
66
Eidelman Virant Capital
Missouri
$1.59M +$345K +13,000 +25%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.57M +$782K +29,414 +80%
TM
68
TigerShark Management
New York
$1.48M -$232K -8,720 -13%
Axa
69
Axa
France
$1.47M -$1.06M -40,000 -40%
PP
70
Paloma Partners
Connecticut
$1.47M +$1.18M +44,490 +287%
Nomura Holdings
71
Nomura Holdings
Japan
$1.46M +$1.22M +46,071 +341%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.44M +$460K +17,300 +42%
TA
73
Teachers Advisors
New York
$1.4M +$176K +6,630 +13%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$1.3M +$522K +19,636 +59%
FC
75
FBR & Co
Virginia
$1.28M +$1.39M +52,241 New

SN Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2013, worth a combined $953M — up 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SN and 21 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 68 added.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $57.3M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $18.5M sold.

  • 136 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2013, down from 137 in Q3 2013.
  • Funds reported $953M of Sanchez Energy Corporation stock for Q4 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Sanchez Energy Corporation positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Sanchez Energy Corporation buyer in Q4 2013 was St. Denis J. Villere & Co, an estimated $57.3M added.
  • The largest Sanchez Energy Corporation seller in Q4 2013 was Vollero Beach Capital Partners, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2013.