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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 $418M invested in Sanchez Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

12% less funds holding

Funds holding: 170149 (-21)

26% less capital invested

Capital invested by funds: $568M → $418M (-$149M)

37% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $26.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
55
Reduced
41
Closed
47
Calls
$16.8M
Puts
$26.8M
Net Calls
-$10M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$383K -$587K -79,123 -60%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$362K +$1.71K +231 +0.5%
Nomura Holdings
78
Nomura Holdings
Japan
$359K +$370K +49,908 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$354K +$17.8K +2,395 +5%
AIG
80
American International Group
New York
$316K +$22.2K +2,989 +7%
SWP
81
Stratos Wealth Partners
Ohio
$293K +$20.8K +2,800 +7%
CS
82
Credit Suisse
Switzerland
$268K -$1.13M -152,115 -80%
OCM
83
Oaktree Capital Management
California
$258K -$23K -3,098 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$257K
Group One Trading
85
Group One Trading
Illinois
$251K +$260K +34,994 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$238K +$35.4K +4,770 +17%
KA
87
Kovack Advisors
Florida
$232K +$158K +21,255 +192%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$230K
LPL Financial
89
LPL Financial
California
$222K -$82.1K -11,071 -26%
HT
90
HAP Trading
New York
$211K +$218K +29,393 New
VKH
91
Virtu KCG Holdings
New York
$205K -$245K -33,086 -54%
Millennium Management
92
Millennium Management
New York
$193K -$5.44M -732,515 -96%
SCM
93
Stonebridge Capital Management
California
$186K +$193K +25,992 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$182K +$12.2K +1,650 +7%
Squarepoint
95
Squarepoint
New York
$179K -$295K -39,700 -61%
IA
96
IFP Advisors
Florida
$176K +$34.6K +4,657 +23%
GC
97
Guggenheim Capital
Illinois
$175K -$11K -1,486 -6%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$174K +$180K +24,256 New
WAM
99
Wolverine Asset Management
Illinois
$164K +$114K +15,300 +200%
AQR Capital Management
100
AQR Capital Management
Connecticut
$158K -$333K -44,933 -67%

SN Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2017, worth a combined $418M — down 26% from $568M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SN and 27 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $20.8M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2017, down from 170 in Q1 2017.
  • Funds reported $418M of Sanchez Energy Corporation stock for Q2 2017, down 26% quarter-over-quarter.
  • 27 funds opened new Sanchez Energy Corporation positions in Q2 2017 and 47 closed out, a net change of -20 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $33.5M added.
  • The largest Sanchez Energy Corporation seller in Q2 2017 was Tide Point Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.