We are live on ! Find out more
SN

Sanchez Energy Corporation
SN

Delisted

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

149 hedge funds and large institutions have $352M invested in Sanchez Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $6.15M

27% more capital invested

Capital invested by funds: $277M → $352M (+$75.3M)

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

7% more funds holding

Funds holding: 139149 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
55
Reduced
45
Closed
14
Calls
$8.32M
Puts
$6.15M
Net Calls
+$2.16M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$392K +$66.6K +8,652 +23%
VFM
77
Viking Fund Management
North Dakota
$354K -$5.08M -660,000 -94%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$351K +$198K +25,784 +186%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$1.14K +148 +0.4%
AIM
80
Alambic Investment Management
California
$340K +$296K +38,500 New
Barclays
81
Barclays
United Kingdom
$325K +$283K +36,804 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$317K
KM
83
Kalos Management
Georgia
$312K +$492 +64 +0.2%
SWP
84
Stratos Wealth Partners
Ohio
$304K +$2.69K +350 +1%
NFA
85
Nationwide Fund Advisors
Ohio
$301K
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$299K +$260K +33,800 New
AIG
87
American International Group
New York
$285K +$377 +49 +0.2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$283K +$30.8K +4,000 +14%
GC
89
Globeflex Capital
California
$253K +$219K +28,490 +34,744%
Wolverine Trading
90
Wolverine Trading
Illinois
$223K -$13.5K -1,759 -7%
SCA
91
Secor Capital Advisors
New York
$222K +$193K +25,101 New
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$222K +$193K +25,136 New
BG
93
BlackRock Group
United Kingdom
$221K +$55.8K +7,256 +41%
AL
94
Airain Ltd
Guernsey
$218K -$767K -99,649 -80%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$215K -$2.69K -350 -1%
IR
96
Invictus RG
Bermuda
$198K +$172K +22,365 New
UFF
97
USA Financial Formulas
Michigan
$169K +$147K +19,121 New
TC
98
TFS Capital
Pennsylvania
$165K +$143K +18,621 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$158K +$137K +17,827 New
Citigroup
100
Citigroup
New York
$148K -$7.66K -996 -6%

SN Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2016, worth a combined $352M — up 27% from $277M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SN positions and 14 closed out — a net gain of 12 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.75M. The largest seller was William Harris Investors, exiting entirely with an estimated $5.67M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $352M of Sanchez Energy Corporation stock for Q3 2016, up 27% quarter-over-quarter.
  • 26 funds opened new Sanchez Energy Corporation positions in Q3 2016 and 14 closed out, a net change of +12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.75M added.
  • The largest Sanchez Energy Corporation seller in Q3 2016 was William Harris Investors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2016.