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SN

Sanchez Energy Corporation
SN

Delisted

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

139 hedge funds and large institutions have $277M invested in Sanchez Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

51% more capital invested

Capital invested by funds: $184M → $277M (+$93.2M)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

17% more funds holding

Funds holding: 119139 (+20)

11% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
47
Reduced
32
Closed
12
Calls
$4.64M
Puts
$5.2M
Net Calls
-$558K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$249K +$288K +37,292 New
NFA
77
Nationwide Fund Advisors
Ohio
$241K -$669K -86,564 -72%
SWP
78
Stratos Wealth Partners
Ohio
$240K +$3.86K +500 +1%
DCM
79
Driehaus Capital Management
Illinois
$239K -$90.5K -11,714 -26%
QIM
80
Quantitative Investment Management
Virginia
$234K +$11.6K +1,500 +5%
AIG
81
American International Group
New York
$227K -$67.4K -8,723 -21%
OAM
82
Oxford Asset Management
United Kingdom
$226K +$248K +32,043 New
BCM
83
BlueCrest Capital Management
Jersey
$217K +$238K +30,743 New
Group One Trading
84
Group One Trading
Illinois
$215K +$865 +112 +0.4%
Jane Street
85
Jane Street
New York
$215K +$135K +17,428 +133%
Wolverine Trading
86
Wolverine Trading
Illinois
$207K +$209K +27,023 New
Morgan Stanley
87
Morgan Stanley
New York
$206K -$467K -60,480 -67%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$197K -$127K -16,426 -37%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$194K -$125K -16,226 -37%
QT
90
Quantbot Technologies
New York
$191K +$159K +20,602 +317%
HCM
91
Highbridge Capital Management
New York
$191K +$208K +26,969 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$183K
RIM
93
Reliant Investment Management
Tennessee
$176K
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$174K +$14.7K +1,900 +8%
BA
95
BlackRock Advisors
Delaware
$161K
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$131K -$809K -104,714 -85%
BG
97
BlackRock Group
United Kingdom
$125K
Citigroup
98
Citigroup
New York
$124K -$381K -49,256 -74%
IMOV
99
Investment Management of Virginia
Virginia
$108K
SG Americas Securities
100
SG Americas Securities
New York
$101K -$5.32K -689 -5%

SN Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2016, worth a combined $277M — up 51% from $184M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SN positions and 12 closed out — a net gain of 21 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $16.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.21M.

  • 139 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $277M of Sanchez Energy Corporation stock for Q2 2016, up 51% quarter-over-quarter.
  • 33 funds opened new Sanchez Energy Corporation positions in Q2 2016 and 12 closed out, a net change of +21 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2016 was State Street, an estimated $16.6M added.
  • The largest Sanchez Energy Corporation seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2016.