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SN

Sanchez Energy Corporation
SN

Delisted

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

149 hedge funds and large institutions have $392M invested in Sanchez Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $6.07M

11% more capital invested

Capital invested by funds: $352M → $392M (+$39.7M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 149149 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
44
Reduced
47
Closed
28
Calls
$9.33M
Puts
$6.07M
Net Calls
+$3.26M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$574K -$65.8K -8,212 -11%
BIA
77
Biondo Investment Advisors
Pennsylvania
$567K
OC
78
Oppenheimer & Co
New York
$565K -$24.1K -3,000 -5%
Squarepoint
79
Squarepoint
New York
$516K +$458K +57,112 New
NI
80
Numeric Investors
Massachusetts
$442K -$3.43M -427,200 -90%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$441K +$302K +37,625 +336%
BA
82
BlackRock Advisors
Delaware
$421K
1CM
83
1492 Capital Management
Wisconsin
$409K +$363K +45,257 New
LPL Financial
84
LPL Financial
California
$406K -$25K -3,114 -7%
VKH
85
Virtu KCG Holdings
New York
$396K +$351K +43,799 New
CG
86
Cutler Group
California
$393K -$11.1K -1,387 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$393K -$9.76K -1,217 -3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$372K +$225K +28,125 +215%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$2.52K -314 -0.8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$324K
SWP
91
Stratos Wealth Partners
Ohio
$311K
NFA
92
Nationwide Fund Advisors
Ohio
$295K -$11.6K -1,444 -4%
KM
93
Kalos Management
Georgia
$293K -$22.4K -2,795 -8%
AIG
94
American International Group
New York
$290K -$673 -84 -0.3%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$289K
GC
96
Guggenheim Capital
Illinois
$260K +$230K +28,742 New
FRM
97
Fox Run Management
Connecticut
$250K +$222K +27,700 New
Barclays
98
Barclays
United Kingdom
$243K -$79.8K -9,959 -27%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$234K
BG
100
BlackRock Group
United Kingdom
$226K

SN Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2016, worth a combined $392M — up 11% from $352M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SN positions and 28 closed out — a net gain of 3 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $7.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.25M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $392M of Sanchez Energy Corporation stock for Q4 2016, up 11% quarter-over-quarter.
  • 31 funds opened new Sanchez Energy Corporation positions in Q4 2016 and 28 closed out, a net change of +3 holders.
  • The largest Sanchez Energy Corporation buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $7.02M added.
  • The largest Sanchez Energy Corporation seller in Q4 2016 was Clough Capital Partners, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2016.