Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
9 hedge funds and large institutions have $105K invested in Sanchez Energy Corporation in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 78 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
90% less funds holding
Funds holding: 86 → 9 (-77)
99% less capital invested
Capital invested by funds: $7.87M → $105K (-$7.77M)
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
+$16.9K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.09M |
| 2 |
State Street
Boston,
Massachusetts
|
-$601K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$549K |
| 4 |
Blackstone Inc
New York
|
-$528K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
76
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3K | -10,400 | Closed |
|
|
TSS
77
Two Sigma Securities
New York
| – | -$3K | -10,323 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -6,117 | Closed |
|
|
AIP
79
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | -5,640 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$1.49K | -5,507 | Closed |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -3,751 | Closed |
|
SN Hedge Fund Activity: Q1 2019 in Review
9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2019, worth a combined $105K — down 99% from $7.87M a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of SN and 1 opened new positions — a net loss of 77 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Stonebridge Capital Management, adding an estimated $16.9K. The largest seller was BlackRock, exiting entirely with an estimated $1.09M sold.
- 9 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2019, down from 86 in Q4 2018.
- Funds reported $105K of Sanchez Energy Corporation stock for Q1 2019, down 99% quarter-over-quarter.
- 1 fund opened new Sanchez Energy Corporation positions in Q1 2019 and 78 closed out, a net change of -77 holders.
- The largest Sanchez Energy Corporation buyer in Q1 2019 was Stonebridge Capital Management, an estimated $16.9K added.
- The largest Sanchez Energy Corporation seller in Q1 2019 was BlackRock, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2019.