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SN

Sanchez Energy Corporation
SN

Delisted

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

86 hedge funds and large institutions have $7.87M invested in Sanchez Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9486 (-8)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

71% less call options, than puts

Call options by funds: $725K | Put options by funds: $2.46M

90% less capital invested

Capital invested by funds: $80.8M → $7.87M (-$72.9M)

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
23
Reduced
28
Closed
27
Calls
$725K
Puts
$2.46M
Net Calls
-$1.73M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$1K
PAM
77
Panagora Asset Management
Massachusetts
$1K
IWA
78
Intercontinental Wealth Advisors
Texas
$1K +$5.53K +4,321 New
LC
79
Lindbrook Capital
California
$1K +$8.32K +6,500 New
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
-$9.48M -4,121,347 Closed
NGA
81
New Generation Advisors
Massachusetts
-$3.38M -1,468,318 Closed
Group One Trading
82
Group One Trading
Illinois
-$831K -649,057 Closed
CAM
83
Congress Asset Management
Massachusetts
-$1.36M -589,386 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
-$510K -398,578 Closed
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$874K -379,945 Closed
ACI
86
AB CarVal Investors
Minnesota
-$792K -344,285 Closed
Fisher Asset Management
87
Fisher Asset Management
Washington
-$637K -277,034 Closed
Victory Capital Management
88
Victory Capital Management
Texas
-$627K -272,537 Closed
IIA
89
IPG Investment Advisors
California
-$608K -264,300 Closed
OC
90
Oppenheimer & Co
New York
-$423K -184,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$401K -174,200 Closed
TA
92
Teachers Advisors
New York
-$328K -142,739 Closed
TCIM
93
TIAA CREF Investment Management
New York
-$318K -138,170 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$113K -87,971 Closed
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
-$193K -83,849 Closed
WAMC
96
Western Asset Management Company
California
-$175K -76,010 Closed
KC
97
Kingfisher Capital
North Carolina
-$173K -75,000 Closed
TA
98
Tiedemann Advisors
New York
-$160K -69,700 Closed
DTL
99
Dynamic Technology Lab
Singapore
-$130K -56,591 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
-$111K -48,386 Closed

SN Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2018, worth a combined $7.87M — down 90% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SN and 19 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Citigroup, adding an estimated $1.43M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $9.48M sold.

  • 86 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2018, down from 94 in Q3 2018.
  • Funds reported $7.87M of Sanchez Energy Corporation stock for Q4 2018, down 90% quarter-over-quarter.
  • 19 funds opened new Sanchez Energy Corporation positions in Q4 2018 and 27 closed out, a net change of -8 holders.
  • The largest Sanchez Energy Corporation buyer in Q4 2018 was Citigroup, an estimated $1.43M added.
  • The largest Sanchez Energy Corporation seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q4 2018.