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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 $392M invested in Sanchez Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $6.07M

11% more capital invested

Capital invested by funds: $352M → $392M (+$39.7M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 149149 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
44
Reduced
47
Closed
28
Calls
$9.33M
Puts
$6.07M
Net Calls
+$3.26M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$1.58M +$168K +20,919 +14%
SIM
52
Spark Investment Management
New York
$1.52M +$1.35M +168,045 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.44M +$390K +48,660 +40%
CS
54
Credit Suisse
Switzerland
$1.37M -$867K -108,164 -42%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.31M +$1.15M +143,645 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$329K -41,084 -26%
OAM
57
Oxford Asset Management
United Kingdom
$1.08M +$960K +119,760 New
PL
58
Parkwood LLC
Ohio
$1.07M +$71.4K +8,907 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$25.7K -3,200 -3%
SEI Investments
60
SEI Investments
Pennsylvania
$1.02M +$902K +112,492 New
RTS
61
Round Table Services
New Jersey
$942K
Swiss National Bank
62
Swiss National Bank
Switzerland
$926K
AL
63
Airain Ltd
Guernsey
$845K +$553K +68,913 +279%
TA
64
Teachers Advisors
New York
$843K +$21.2K +2,646 +3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$818K +$409K +50,969 +129%
Goldman Sachs
66
Goldman Sachs
New York
$811K -$547K -68,230 -43%
BAAM
67
Baker Avenue Asset Management
California
$731K -$162K -20,220 -20%
Two Sigma Investments
68
Two Sigma Investments
New York
$728K -$2.17M -270,433 -77%
EI
69
EAM Investors
California
$702K -$40.3K -5,030 -6%
KCM
70
Kennedy Capital Management
Missouri
$680K +$604K +75,317 New
AIA
71
Avalon Investment & Advisory
Texas
$614K +$545K +68,005 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$592K +$473K +59,023 +918%
AllianceBernstein
73
AllianceBernstein
Tennessee
$591K
AIM
74
Alambic Investment Management
California
$590K +$215K +26,800 +70%
TI
75
Trexquant Investment
Connecticut
$577K +$513K +63,950 New

SN Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2016, worth a combined $392M — up 11% from $352M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SN positions and 28 closed out — a net gain of 3 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $7.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.25M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $392M of Sanchez Energy Corporation stock for Q4 2016, up 11% quarter-over-quarter.
  • 31 funds opened new Sanchez Energy Corporation positions in Q4 2016 and 28 closed out, a net change of +3 holders.
  • The largest Sanchez Energy Corporation buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $7.02M added.
  • The largest Sanchez Energy Corporation seller in Q4 2016 was Clough Capital Partners, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2016.