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SN

Sanchez Energy Corporation
SN

Delisted

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

170 hedge funds and large institutions have $568M invested in Sanchez Energy Corporation in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

45% more capital invested

Capital invested by funds: $392M → $568M (+$175M)

14% more funds holding

Funds holding: 149170 (+21)

5% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $14.5M

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
46
Increased
66
Reduced
41
Closed
18
Calls
$15.3M
Puts
$14.5M
Net Calls
+$784K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brigade Capital Management
New York
$2.38M +$2.8M +250,000 New
BCM
52
Bridgeway Capital Management
Texas
$2.3M
HCM
53
Highbridge Capital Management
New York
$1.96M +$2.3M +205,537 New
CL
54
CPWM LLC
Washington
$1.93M +$112K +10,000 +5%
Lazard Asset Management
55
Lazard Asset Management
New York
$1.85M +$2.14M +191,311 +8,253%
CEP
56
Chicago Equity Partners
Illinois
$1.84M -$171K -15,295 -7%
CS
57
Credit Suisse
Switzerland
$1.81M +$427K +38,166 +25%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.81M +$1.11M +98,923 +109%
PPA
59
Parametric Portfolio Associates
Washington
$1.48M -$253K -22,588 -13%
SEI Investments
60
SEI Investments
Pennsylvania
$1.38M +$356K +31,830 +28%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$196K +17,500 +15%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.26M -$124K -11,110 -8%
AL
63
Airain Ltd
Guernsey
$1.26M +$432K +38,585 +41%
DTL
64
Dynamic Technology Lab
Singapore
$1.25M +$1.46M +130,938 New
Fisher Asset Management
65
Fisher Asset Management
Washington
$1.2M +$1.41M +125,714 New
OAM
66
Oxford Asset Management
United Kingdom
$1.16M +$25.4K +2,273 +2%
Victory Capital Management
67
Victory Capital Management
Texas
$1.16M -$829K -74,084 -38%
TA
68
Teachers Advisors
New York
$1.15M +$300K +26,812 +29%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.15M +$196K +17,500 +17%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M
UOC
71
UBS O'Connor
Illinois
$1.12M -$880K -78,699 -40%
BAAM
72
Baker Avenue Asset Management
California
$1.09M +$370K +33,095 +41%
Jane Street
73
Jane Street
New York
$1.05M +$1.23M +109,758 New
RTS
74
Round Table Services
New Jersey
$995K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$941K +$1.1M +98,681 New

SN Hedge Fund Activity: Q1 2017 in Review

170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2017, worth a combined $568M — up 45% from $392M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SN positions and 18 closed out — a net gain of 28 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $60.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.23M.

  • 170 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $568M of Sanchez Energy Corporation stock for Q1 2017, up 45% quarter-over-quarter.
  • 46 funds opened new Sanchez Energy Corporation positions in Q1 2017 and 18 closed out, a net change of +28 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2017 was Vanguard Group, an estimated $60.5M added.
  • The largest Sanchez Energy Corporation seller in Q1 2017 was D.E. Shaw & Co, an estimated $7.23M sold.

Based on aggregated 13F filings for Q1 2017.