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SN

Sanchez Energy Corporation
SN

Delisted

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

175 hedge funds and large institutions have $1.34B invested in Sanchez Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 55

7% less funds holding

Funds holding: 188175 (-13)

27% less capital invested

Capital invested by funds: $1.84B → $1.34B (-$496M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

40% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $32.9M

69% less funds holding in top 10

Funds holding in top 10: 134 (-9)

Holders
175
Holders Change
-13
Holders Change %
-6.91%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-69.23%
% of All Funds
0.12%
New
25
Increased
86
Reduced
55
Closed
38
Calls
$19.8M
Puts
$32.9M
Net Calls
-$13.2M
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$5.83M +$1.45M +45,526 +26%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$5.82M +$5.46M +171,678 +343%
PAAMCP
53
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.75M +$2.41M +75,974 +53%
NFA
54
Nationwide Fund Advisors
Ohio
$5.64M +$2.49M +78,365 +57%
PP
55
PDT Partners
New York
$5.28M +$6.39M +201,111 New
TCIM
56
TIAA CREF Investment Management
New York
$5.16M +$376K +11,828 +6%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.9M +$3.01M +94,643 +103%
KCM
58
Kennedy Capital Management
Missouri
$4.88M -$55K -1,731 -0.9%
RFC
59
Russell Frank Company
Washington
$4.28M -$1.26M -39,507 -20%
1CM
60
1492 Capital Management
Wisconsin
$4.25M +$531K +16,717 +12%
Invesco
61
Invesco
Georgia
$3.9M +$1.37M +43,211 +41%
BIM
62
BlackRock Investment Management
Delaware
$3.89M +$523K +16,442 +12%
CI
63
Cowen Inc
New York
$3.83M +$1.91M +60,000 +70%
BAAM
64
Baker Avenue Asset Management
California
$3.73M +$1.78M +56,060 +65%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.73M +$129K +4,047 +3%
Charles Schwab
66
Charles Schwab
California
$3.54M +$359K +11,301 +9%
MOACM
67
Mutual of America Capital Management
New York
$3.41M +$1.39M +43,823 +51%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$3.36M +$3.25M +102,100 +393%
MAA
69
Managed Account Advisors
New Jersey
$3.2M -$211K -6,640 -5%
TCM
70
Timpani Capital Management
Wisconsin
$3.09M -$979K -30,796 -21%
SFM
71
Soros Fund Management
New York
$3.04M -$11.8M -370,385 -76%
RCP
72
Rothschild Capital Partners
New York
$3.01M +$2.1M +66,020 +135%
KIA
73
King Investment Advisors
Texas
$2.69M -$261K -8,225 -7%
BIA
74
Biondo Investment Advisors
Pennsylvania
$2.56M +$3.1M +97,575 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$339K +10,678 +13%

SN Hedge Fund Activity: Q3 2014 in Review

175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2014, worth a combined $1.34B — down 27% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SN and 25 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 86 added.

The largest buyer was Wells Fargo, adding an estimated $45.5M. The largest seller was Citadel Advisors, cutting an estimated $35.6M.

  • 175 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $1.34B of Sanchez Energy Corporation stock for Q3 2014, down 27% quarter-over-quarter.
  • 25 funds opened new Sanchez Energy Corporation positions in Q3 2014 and 38 closed out, a net change of -13 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2014 was Wells Fargo, an estimated $45.5M added.
  • The largest Sanchez Energy Corporation seller in Q3 2014 was Citadel Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2014.