SN

Sanchez Energy Corporation
SN

Delisted

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

128 hedge funds and large institutions have $181M invested in Sanchez Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
43
Reduced
40
Closed
18
Calls
$2.24M
Puts
$3.06M
Net Calls
-$823K
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
51
Century Capital Management
Massachusetts
$597K +$597K +138,549 New
GCP
52
GSA Capital Partners
United Kingdom
$501K +$501K +116,171 New
FG
53
Formula Growth
Quebec, Canada
$462K +$462K +107,115 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$421K +$7.33K +1,700 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$406K -$564K -131,411 -58%
TA
56
Teachers Advisors
New York
$375K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$364K +$227K +52,601 +166%
Swiss National Bank
58
Swiss National Bank
Switzerland
$363K
Morgan Stanley
59
Morgan Stanley
New York
$356K +$59.8K +13,889 +20%
Marshall Wace
60
Marshall Wace
United Kingdom
$336K +$336K +78,070 New
BAAM
61
Baker Avenue Asset Management
California
$317K -$301K -70,000 -49%
1CM
62
1492 Capital Management
Wisconsin
$308K -$28.2K -6,558 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$306K +$9.91K +2,300 +3%
OC
64
Oppenheimer & Co
New York
$291K +$15K +3,500 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$285K
QIM
66
Quantitative Investment Management
Virginia
$281K +$281K +65,300 New
Invesco
67
Invesco
Georgia
$273K +$24K +5,580 +10%
BIA
68
Biondo Investment Advisors
Pennsylvania
$271K +$53.9K +12,500 +25%
Group One Trading
69
Group One Trading
Illinois
$247K -$278K -64,424 -53%
Nomura Holdings
70
Nomura Holdings
Japan
$238K +$238K +54,425 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$223K +$87.4K +20,259 +64%
BCM
72
BlueCrest Capital Management
Jersey
$212K +$212K +49,161 New
UBS AM
73
UBS AM
Illinois
$193K
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$191K +$191K +44,400 New
Squarepoint
75
Squarepoint
New York
$190K +$190K +44,000 New