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SN

Sanchez Energy Corporation
SN

Delisted

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

9 hedge funds and large institutions have $105K invested in Sanchez Energy Corporation in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

90% less funds holding

Funds holding: 869 (-77)

99% less capital invested

Capital invested by funds: $7.87M → $105K (-$7.77M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 78

Holders
9
Holders Change
-77
Holders Change %
-89.53%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
78
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
-$14K -52,910 Closed
AIG
52
American International Group
New York
-$14K -51,857 Closed
CS
53
Credit Suisse
Switzerland
-$14K -50,775 Closed
Bank of America
54
Bank of America
North Carolina
-$14K -49,188 Closed
Millennium Management
55
Millennium Management
New York
-$12K -46,011 Closed
SWP
56
Stratos Wealth Partners
Ohio
-$12K -42,642 Closed
Squarepoint
57
Squarepoint
New York
-$10K -37,067 Closed
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
-$10K -35,830 Closed
RJFSA
59
Raymond James Financial Services Advisors
Florida
-$9K -33,818 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
-$8K -30,598 Closed
VOYA Investment Management
61
VOYA Investment Management
Georgia
-$7K -27,768 Closed
PAG
62
Private Advisor Group
New Jersey
-$7K -27,308 Closed
HCM
63
Hengehold Capital Management
Ohio
-$6K -21,500 Closed
KA
64
Kovack Advisors
Florida
-$6K -21,075 Closed
PPA
65
Parametric Portfolio Associates
Washington
-$5K -18,935 Closed
SS
66
Sunbelt Securities
Texas
-$5K -17,700 Closed
AWM
67
Alterna Wealth Management
Texas
-$4K -16,430 Closed
Ameriprise
68
Ameriprise
Minnesota
-$3K -12,700 Closed
KPW
69
Kore Private Wealth
New York
-$3K -11,770 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$3K -11,141 Closed
KM
71
Kalos Management
Georgia
-$3K -11,131 Closed
AB
72
Amalgamated Bank
New York
-$3K -11,071 Closed
IA
73
IFP Advisors
Florida
-$3K -11,050 Closed
AG
74
Advisor Group
Arizona
-$3K -11,015 Closed
Legal & General Group
75
Legal & General Group
United Kingdom
-$3K -10,576 Closed

SN Hedge Fund Activity: Q1 2019 in Review

9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2019, worth a combined $105K — down 99% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SN and 1 opened new positions — a net loss of 77 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Stonebridge Capital Management, adding an estimated $16.9K. The largest seller was BlackRock, exiting entirely with an estimated $1.09M sold.

  • 9 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2019, down from 86 in Q4 2018.
  • Funds reported $105K of Sanchez Energy Corporation stock for Q1 2019, down 99% quarter-over-quarter.
  • 1 fund opened new Sanchez Energy Corporation positions in Q1 2019 and 78 closed out, a net change of -77 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2019 was Stonebridge Capital Management, an estimated $16.9K added.
  • The largest Sanchez Energy Corporation seller in Q1 2019 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2019.