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SN

Sanchez Energy Corporation
SN

Delisted

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

139 hedge funds and large institutions have $277M invested in Sanchez Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

51% more capital invested

Capital invested by funds: $184M → $277M (+$93.2M)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

17% more funds holding

Funds holding: 119139 (+20)

11% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
47
Reduced
32
Closed
12
Calls
$4.64M
Puts
$5.2M
Net Calls
-$558K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.08M +$543K +70,339 +84%
Norges Bank
52
Norges Bank
Norway
$1.06M
PL
53
Parkwood LLC
Ohio
$939K +$873K +113,012 New
AL
54
Airain Ltd
Guernsey
$878K -$68.1K -8,818 -7%
OC
55
Oppenheimer & Co
New York
$847K +$543K +70,300 +142%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$827K +$42.8K +5,546 +5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$724K
TA
58
Teachers Advisors
New York
$641K +$29K +3,750 +4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$502K -$56.1K -7,267 -9%
NC
60
Northpointe Capital
Michigan
$494K +$540K +69,861 +69,861%
AllianceBernstein
61
AllianceBernstein
Tennessee
$444K +$166K +21,500 +52%
BIA
62
Biondo Investment Advisors
Pennsylvania
$443K
CCMH
63
Cornerstone Capital Management Holdings
New York
$441K +$234K +30,300 +94%
Victory Capital Management
64
Victory Capital Management
Texas
$438K -$114K -14,747 -19%
PP
65
PDT Partners
New York
$422K +$462K +59,818 New
Millennium Management
66
Millennium Management
New York
$392K +$429K +55,550 New
BAAM
67
Baker Avenue Asset Management
California
$379K -$363K -47,000 -47%
GIM
68
Guild Investment Management
California
$353K -$1.87M -242,120 -83%
DC
69
Deere & Company
Illinois
$335K +$367K +47,486 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$316K -$172K -22,258 -33%
FRM
71
Fox Run Management
Connecticut
$306K +$335K +43,300 New
UBS AM
72
UBS AM
Illinois
$292K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K +$3.54K +458 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$253K +$8.44K +1,093 +3%
KM
75
Kalos Management
Georgia
$249K +$52.1K +6,749 +24%

SN Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2016, worth a combined $277M — up 51% from $184M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SN positions and 12 closed out — a net gain of 21 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $16.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.21M.

  • 139 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $277M of Sanchez Energy Corporation stock for Q2 2016, up 51% quarter-over-quarter.
  • 33 funds opened new Sanchez Energy Corporation positions in Q2 2016 and 12 closed out, a net change of +21 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2016 was State Street, an estimated $16.6M added.
  • The largest Sanchez Energy Corporation seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2016.