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SN

Sanchez Energy Corporation
SN

Delisted

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

149 hedge funds and large institutions have $352M invested in Sanchez Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $6.15M

27% more capital invested

Capital invested by funds: $277M → $352M (+$75.3M)

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

7% more funds holding

Funds holding: 139149 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
55
Reduced
45
Closed
14
Calls
$8.32M
Puts
$6.15M
Net Calls
+$2.16M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$9.23K +1,200 +1%
HCM
52
Highbridge Capital Management
New York
$977K +$643K +83,568 +310%
PL
53
Parkwood LLC
Ohio
$941K -$173K -22,428 -20%
RTS
54
Round Table Services
New Jersey
$922K +$802K +104,300 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$907K
BAAM
56
Baker Avenue Asset Management
California
$894K +$365K +47,490 +89%
CEP
57
Chicago Equity Partners
Illinois
$885K +$770K +100,080 New
Victory Capital Management
58
Victory Capital Management
Texas
$878K +$286K +37,177 +60%
UOC
59
UBS O'Connor
Illinois
$851K -$1.8M -233,774 -71%
TA
60
Teachers Advisors
New York
$802K
EI
61
EAM Investors
California
$732K -$2.87M -373,092 -82%
Group One Trading
62
Group One Trading
Illinois
$686K +$363K +47,131 +155%
Morgan Stanley
63
Morgan Stanley
New York
$643K +$335K +43,553 +149%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$635K +$5K +650 +0.9%
OC
65
Oppenheimer & Co
New York
$579K -$418K -54,400 -45%
AllianceBernstein
66
AllianceBernstein
Tennessee
$579K +$20K +2,600 +4%
BIA
67
Biondo Investment Advisors
Pennsylvania
$555K
CIP
68
Convergence Investment Partners
Florida
$552K +$481K +62,483 New
ARTA
69
A.R.T. Advisors
New York
$508K +$442K +57,500 New
HT
70
HAP Trading
New York
$497K +$432K +56,220 New
UBS AM
71
UBS AM
Illinois
$438K +$63.1K +8,200 +20%
BA
72
BlackRock Advisors
Delaware
$412K +$184K +23,869 +105%
RIM
73
Reliant Investment Management
Tennessee
$397K +$192K +25,000 +100%
CG
74
Cutler Group
California
$397K +$243K +31,603 +237%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$396K

SN Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2016, worth a combined $352M — up 27% from $277M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SN positions and 14 closed out — a net gain of 12 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.75M. The largest seller was William Harris Investors, exiting entirely with an estimated $5.67M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $352M of Sanchez Energy Corporation stock for Q3 2016, up 27% quarter-over-quarter.
  • 26 funds opened new Sanchez Energy Corporation positions in Q3 2016 and 14 closed out, a net change of +12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.75M added.
  • The largest Sanchez Energy Corporation seller in Q3 2016 was William Harris Investors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2016.