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SN

Sanchez Energy Corporation
SN

Delisted

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

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135 hedge funds and large institutions have $240M invested in Sanchez Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 149 → 135 (-14)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $418M → $240M (-$179M)

73% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $28.7M

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
49
Reduced
34
Closed
35
Calls
$7.86M
Puts
$28.7M
Net Calls
-$20.9M
Net Calls Change
-$10.8M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.68M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M
3
CAM
Congress Asset Management
Massachusetts
+$2.27M
4
SCM
SG Capital Management
Illinois
+$2.09M
5
BSP
Benefit Street Partners
New York
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.8M
2
State Street
State Street
Massachusetts
-$11.7M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$11.1M
4
Ameriprise
Ameriprise
Minnesota
-$4.78M
5
Goldman Sachs
Goldman Sachs
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
51
Round Table Services
New Jersey
$671K – – –
TA
52
Teachers Advisors
New York
$647K +$35.2K +6,850 +5%
PP
53
Paloma Partners
Connecticut
$608K -$1.78M -347,172 -73%
AllianceBernstein
54
AllianceBernstein
Tennessee
$595K +$30.7K +5,972 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$579K – – –
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$568K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$547K -$62.3K -12,133 -10%
OC
58
Oppenheimer & Co
New York
$502K +$134K +26,175 +33%
Verition Fund Management
59
Verition Fund Management
Connecticut
$493K +$526K +102,356 New
PPA
60
Parametric Portfolio Associates
Washington
$444K -$158K -30,690 -25%
Millennium Management
61
Millennium Management
New York
$400K +$288K +56,112 +209%
Franklin Resources
62
Franklin Resources
California
$389K +$132K +25,781 +47%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$387K +$8.89K +1,730 +2%
PAIA
64
Park Avenue Institutional Advisers
New York
$386K +$411K +80,000 New
GA
65
GFS Advisors
Texas
$357K +$380K +74,000 New
Deutsche Bank
66
Deutsche Bank
Germany
$347K -$62.4K -12,144 -14%
SCM
67
Stonebridge Capital Management
California
$339K +$227K +44,235 +170%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$326K +$347K +67,637 New
Squarepoint
69
Squarepoint
New York
$319K +$212K +41,192 +165%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$318K +$64.3K +12,519 +23%
PL
71
Parkwood LLC
Ohio
$315K -$326K -63,386 -49%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$1.85K +360 +0.6%
CS
73
Credit Suisse
Switzerland
$273K +$99.7K +19,403 +52%
WAMC
74
Western Asset Management Company
California
$266K +$272K +52,904 +2,524%
SWP
75
Stratos Wealth Partners
Ohio
$258K +$65.2K +12,700 +31%
1 2
3
4 5

SN Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2017, worth a combined $240M — down 43% from $418M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SN and 23 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $23.8M.

  • 135 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $240M of Sanchez Energy Corporation stock for Q3 2017, down 43% quarter-over-quarter.
  • 23 funds opened new Sanchez Energy Corporation positions in Q3 2017 and 35 closed out, a net change of -12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2017 was Susquehanna International Group, an estimated $5.68M added.
  • The largest Sanchez Energy Corporation seller in Q3 2017 was Vanguard Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.