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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 $418M invested in Sanchez Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

12% less funds holding

Funds holding: 170149 (-21)

26% less capital invested

Capital invested by funds: $568M → $418M (-$149M)

37% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $26.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
55
Reduced
41
Closed
47
Calls
$16.8M
Puts
$26.8M
Net Calls
-$10M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
51
Baker Avenue Asset Management
California
$1.16M +$348K +46,841 +41%
SEI Investments
52
SEI Investments
Pennsylvania
$1.12M +$88K +11,863 +8%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.12M +$950K +128,100 +461%
RTS
54
Round Table Services
New Jersey
$1M +$260K +35,000 +34%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$960K +$993K +133,766 New
PL
56
Parkwood LLC
Ohio
$924K +$314K +42,290 +49%
TA
57
Teachers Advisors
New York
$914K +$52.6K +7,093 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$903K -$51.9K -7,000 -5%
PPA
59
Parametric Portfolio Associates
Washington
$881K -$241K -32,541 -21%
Swiss National Bank
60
Swiss National Bank
Switzerland
$862K
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$846K
AllianceBernstein
62
AllianceBernstein
Tennessee
$844K +$386K +52,085 +80%
First Trust Advisors
63
First Trust Advisors
Illinois
$715K +$739K +99,557 New
NFA
64
Nationwide Fund Advisors
Ohio
$713K +$388K +52,288 +111%
BSP
65
Benefit Street Partners
New York
$629K +$651K +87,674 New
Deutsche Bank
66
Deutsche Bank
Germany
$606K -$3.58M -482,269 -85%
BC
67
Beaconlight Capital
New York
$592K +$612K +82,506 New
BS
68
Banco Santander
Spain
$584K +$603K +81,332 New
GLI
69
Guardian Life Insurance
New York
$574K +$594K +80,000 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$564K -$24K -3,240 -4%
OC
71
Oppenheimer & Co
New York
$561K +$164K +22,160 +40%
AIA
72
Avalon Investment & Advisory
Texas
$467K -$24.7K -3,330 -5%
LCM
73
Lee Capital Management
New York
$467K +$74.2K +10,000 +18%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K +$81K +10,910 +24%
Franklin Resources
75
Franklin Resources
California
$394K +$173K +23,366 +74%

SN Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2017, worth a combined $418M — down 26% from $568M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SN and 27 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $20.8M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2017, down from 170 in Q1 2017.
  • Funds reported $418M of Sanchez Energy Corporation stock for Q2 2017, down 26% quarter-over-quarter.
  • 27 funds opened new Sanchez Energy Corporation positions in Q2 2017 and 47 closed out, a net change of -20 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $33.5M added.
  • The largest Sanchez Energy Corporation seller in Q2 2017 was Tide Point Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.