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SN

Sanchez Energy Corporation
SN

Delisted

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

136 hedge funds and large institutions have $953M invested in Sanchez Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

11% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.72M

10% more capital invested

Capital invested by funds: $866M → $953M (+$87.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 137136 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
68
Reduced
39
Closed
22
Calls
$10.8M
Puts
$9.72M
Net Calls
+$1.07M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.21M +$252K +9,480 +24%
CS
77
Credit Suisse
Switzerland
$1.19M -$603K -22,681 -32%
EI
78
EAM Investors
California
$1.18M +$107K +4,010 +9%
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$1.07M -$122K -4,600 -10%
PSI
80
Pinnacle Summer Investments
Virginia
$992K
MOACM
81
Mutual of America Capital Management
New York
$969K +$785K +29,540 +295%
LMGAM
82
Liberty Mutual Group Asset Management
Massachusetts
$966K +$25.5K +960 +2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$964K -$182K -6,866 -15%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$907K +$376K +14,141 +62%
Swiss National Bank
85
Swiss National Bank
Switzerland
$809K
SIM
86
SSI Investment Management
California
$760K +$85.1K +3,201 +12%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$745K
Federated Hermes
88
Federated Hermes
Pennsylvania
$735K +$797K +30,000 New
GPC
89
Glacier Peak Capital
Washington
$735K +$797K +30,000 New
BCM
90
Bridgeway Capital Management
Texas
$729K +$19.9K +750 +3%
NFA
91
Nationwide Fund Advisors
Ohio
$722K +$104K +3,900 +15%
SCM
92
Stevens Capital Management
Pennsylvania
$672K +$728K +27,402 New
AIG
93
American International Group
New York
$619K +$165K +6,206 +33%
Group One Trading
94
Group One Trading
Illinois
$583K +$365K +13,724 +136%
PG
95
PEAK6 Group
Illinois
$567K -$747K -28,094 -55%
Deutsche Bank
96
Deutsche Bank
Germany
$528K -$983K -37,005 -63%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$495K
GMCM
98
Gruber & McBaine Capital Management
California
$490K -$133K -5,000 -20%
WA
99
Wasatch Advisors
Utah
$490K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$469K +$81.5K +3,067 +19%

SN Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2013, worth a combined $953M — up 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SN and 21 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 68 added.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $57.3M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $18.5M sold.

  • 136 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2013, down from 137 in Q3 2013.
  • Funds reported $953M of Sanchez Energy Corporation stock for Q4 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Sanchez Energy Corporation positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Sanchez Energy Corporation buyer in Q4 2013 was St. Denis J. Villere & Co, an estimated $57.3M added.
  • The largest Sanchez Energy Corporation seller in Q4 2013 was Vollero Beach Capital Partners, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2013.