Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
141 hedge funds and large institutions have $556M invested in Sanchez Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 30 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 47
8% less funds holding
Funds holding: 153 → 141 (-12)
26% less capital invested
Capital invested by funds: $754M → $556M (-$197M)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
80% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $52.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$17.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.6M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$7.86M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$7.49M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$24.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.6M |
| 3 |
JA
JVL Advisors
Houston,
Texas
|
-$16.5M |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$12.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.61M |
SN Hedge Fund Activity: Q2 2015 in Review
141 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2015, worth a combined $556M — down 26% from $754M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SN and 18 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 70 added.
The largest buyer was Hayman Capital Management, adding an estimated $17.1M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $24.7M sold.
- 141 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2015, down from 153 in Q1 2015.
- Funds reported $556M of Sanchez Energy Corporation stock for Q2 2015, down 26% quarter-over-quarter.
- 18 funds opened new Sanchez Energy Corporation positions in Q2 2015 and 30 closed out, a net change of -12 holders.
- The largest Sanchez Energy Corporation buyer in Q2 2015 was Hayman Capital Management, an estimated $17.1M added.
- The largest Sanchez Energy Corporation seller in Q2 2015 was Brenham Capital Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2015.