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SN

Sanchez Energy Corporation
SN

Delisted

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

135 hedge funds and large institutions have $240M invested in Sanchez Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 149135 (-14)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $418M → $240M (-$179M)

73% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $28.7M

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
49
Reduced
34
Closed
35
Calls
$7.86M
Puts
$28.7M
Net Calls
-$20.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ID
76
Integral Derivatives
New York
$255K +$272K +52,955 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$249K +$6.42K +1,250 +2%
SS
78
Sunbelt Securities
Texas
$241K +$257K +50,000 New
KA
79
Kovack Advisors
Florida
$236K +$85.8K +16,700 +52%
AIG
80
American International Group
New York
$229K +$18.3K +3,556 +8%
BCM
81
BlueCrest Capital Management
Jersey
$228K +$243K +47,403 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$222K -$16.8K -3,275 -7%
WAM
83
Wolverine Asset Management
Illinois
$194K +$89.4K +17,400 +76%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$173K
ST
85
Spot Trading
Illinois
$171K +$176K +34,199 +2,591%
GC
86
Guggenheim Capital
Illinois
$166K +$52.5K +10,227 +42%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$160K
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$154K
NFA
89
Nationwide Fund Advisors
Ohio
$151K -$349K -67,988 -68%
KM
90
Kalos Management
Georgia
$138K +$147K +28,665 New
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$109K -$13.9K -2,700 -11%
CSS
92
Cubist Systematic Strategies
Connecticut
$105K +$72.1K +14,044 +180%
UBS AM
93
UBS AM
Illinois
$99.8K
CM
94
CoreCommodity Management
Connecticut
$94K
Legal & General Group
95
Legal & General Group
United Kingdom
$88K +$4.68K +911 +5%
Barclays
96
Barclays
United Kingdom
$88K +$83.3K +16,224 +807%
SG Americas Securities
97
SG Americas Securities
New York
$75K -$845K -164,511 -91%
IA
98
IFP Advisors
Florida
$74K -$47.5K -9,257 -38%
IMOV
99
Investment Management of Virginia
Virginia
$74K
SCM
100
Stevens Capital Management
Pennsylvania
$65K +$69.4K +13,513 New

SN Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2017, worth a combined $240M — down 43% from $418M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SN and 23 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $23.8M.

  • 135 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $240M of Sanchez Energy Corporation stock for Q3 2017, down 43% quarter-over-quarter.
  • 23 funds opened new Sanchez Energy Corporation positions in Q3 2017 and 35 closed out, a net change of -12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2017 was Susquehanna International Group, an estimated $5.68M added.
  • The largest Sanchez Energy Corporation seller in Q3 2017 was Vanguard Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.