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SN

Sanchez Energy Corporation
SN

Delisted

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

86 hedge funds and large institutions have $7.87M invested in Sanchez Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9486 (-8)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

71% less call options, than puts

Call options by funds: $725K | Put options by funds: $2.46M

90% less capital invested

Capital invested by funds: $80.8M → $7.87M (-$72.9M)

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
23
Reduced
28
Closed
27
Calls
$725K
Puts
$2.46M
Net Calls
-$1.73M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$10K
Squarepoint
52
Squarepoint
New York
$10K +$24.3K +18,941 +104%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$9K +$29.3K +22,900 +210%
JP Morgan Chase
54
JP Morgan Chase
New York
$8K -$1.19M -928,074 -97%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$7K
PAG
56
Private Advisor Group
New Jersey
$7K +$35K +27,308 New
KA
57
Kovack Advisors
Florida
$6K +$2.95K +2,300 +12%
HCM
58
Hengehold Capital Management
Ohio
$6K +$8.97K +7,000 +48%
SCA
59
Sippican Capital Advisors
Massachusetts
$5K -$398K -311,005 -94%
SS
60
Sunbelt Securities
Texas
$5K -$59.3K -46,300 -72%
PPA
61
Parametric Portfolio Associates
Washington
$5K -$17.4K -13,600 -42%
AWM
62
Alterna Wealth Management
Texas
$4K +$21K +16,430 New
TSS
63
Two Sigma Securities
New York
$3K -$13.8K -10,781 -51%
TRCT
64
Tower Research Capital (TRC)
New York
$3K -$10.5K -8,166 -42%
IA
65
IFP Advisors
Florida
$3K -$6.28K -4,900 -31%
AG
66
Advisor Group
Arizona
$3K -$1.28K -1,000 -8%
BRWA
67
B. Riley Wealth Advisors
Florida
$3K -$1.28K -1,000 -9%
Legal & General Group
68
Legal & General Group
United Kingdom
$3K
AB
69
Amalgamated Bank
New York
$3K +$14.2K +11,071 New
KM
70
Kalos Management
Georgia
$3K +$14.3K +11,131 New
KPW
71
Kore Private Wealth
New York
$3K +$15.1K +11,770 New
Ameriprise
72
Ameriprise
Minnesota
$3K +$16.3K +12,700 New
AIP
73
Ameritas Investment Partners
Nebraska
$2K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.49K +$2.27K +1,773 +47%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1K -$1.02K -799 -12%

SN Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2018, worth a combined $7.87M — down 90% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SN and 19 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Citigroup, adding an estimated $1.43M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $9.48M sold.

  • 86 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2018, down from 94 in Q3 2018.
  • Funds reported $7.87M of Sanchez Energy Corporation stock for Q4 2018, down 90% quarter-over-quarter.
  • 19 funds opened new Sanchez Energy Corporation positions in Q4 2018 and 27 closed out, a net change of -8 holders.
  • The largest Sanchez Energy Corporation buyer in Q4 2018 was Citigroup, an estimated $1.43M added.
  • The largest Sanchez Energy Corporation seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q4 2018.