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SN

Sanchez Energy Corporation
SN

Delisted

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

155 hedge funds and large institutions have $1.21B invested in Sanchez Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

27% more capital invested

Capital invested by funds: $953M → $1.21B (+$261M)

14% more funds holding

Funds holding: 136155 (+19)

14% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $24.8M

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
61
Reduced
42
Closed
17
Calls
$21.3M
Puts
$24.8M
Net Calls
-$3.5M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
51
Sound Energy Partners
Connecticut
$3.94M -$2.79M -100,000 -43%
1CM
52
1492 Capital Management
Wisconsin
$3.94M +$257K +9,232 +7%
TCM
53
Timpani Capital Management
Wisconsin
$3.92M +$649K +23,309 +21%
BIM
54
BlackRock Investment Management
Delaware
$3.8M +$42.1K +1,512 +1%
SCM
55
Suffolk Capital Management
New York
$3.34M +$3.14M +112,600 New
KIA
56
King Investment Advisors
Texas
$3.3M -$38.6K -1,385 -1%
Millennium Management
57
Millennium Management
New York
$3.3M -$13.5M -484,278 -81%
BAAM
58
Baker Avenue Asset Management
California
$3.21M +$3.02M +108,518 New
Charles Schwab
59
Charles Schwab
California
$3.13M +$193K +6,917 +7%
MAA
60
Managed Account Advisors
New Jersey
$3.11M -$147K -5,288 -5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.94M +$1.73M +62,106 +168%
CCM
62
Coe Capital Management
Illinois
$2.58M +$2.43M +87,134 New
PG
63
Portola Group
California
$2.49M -$1.16M -41,700 -33%
Group One Trading
64
Group One Trading
Illinois
$2.44M +$1.63M +58,680 +247%
MOACM
65
Mutual of America Capital Management
New York
$2.17M +$942K +33,800 +85%
PCM
66
Portolan Capital Management
Massachusetts
$2.06M +$1.94M +69,656 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.06M +$12.4K +444 +0.6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$5.57K +200 +0.3%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$2M +$404K +14,507 +27%
Axa
70
Axa
France
$1.93M +$139K +5,000 +8%
Bank of America
71
Bank of America
North Carolina
$1.9M -$190K -6,809 -10%
OAM
72
Oberweis Asset Management
Illinois
$1.84M +$1.73M +62,200 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$1.82M +$1.72M +61,600 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.78M +$836K +30,000 +100%
ACPU
75
Arrowgrass Capital Partners (US)
Delaware
$1.78M +$1.67M +60,000 New

SN Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2014, worth a combined $1.21B — up 27% from $953M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SN positions and 17 closed out — a net gain of 22 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $19M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.2M sold.

  • 155 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $1.21B of Sanchez Energy Corporation stock for Q1 2014, up 27% quarter-over-quarter.
  • 39 funds opened new Sanchez Energy Corporation positions in Q1 2014 and 17 closed out, a net change of +22 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2014 was Rainier Investment Management, an estimated $19M added.
  • The largest Sanchez Energy Corporation seller in Q1 2014 was Eagle Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2014.