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SN

Sanchez Energy Corporation
SN

Delisted

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

136 hedge funds and large institutions have $953M invested in Sanchez Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

11% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.72M

10% more capital invested

Capital invested by funds: $866M → $953M (+$87.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 137136 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
68
Reduced
39
Closed
22
Calls
$10.8M
Puts
$9.72M
Net Calls
+$1.07M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$463K +$38.5K +1,450 +8%
ST
102
Spot Trading
Illinois
$454K +$492K +18,523 New
PWP
103
Private Wealth Partners
California
$441K -$53.1K -2,000 -10%
ARC
104
Absolute Return Capital
Massachusetts
$412K +$447K +16,823 New
Citigroup
105
Citigroup
New York
$370K +$231K +8,675 +135%
SG Americas Securities
106
SG Americas Securities
New York
$327K +$178K +6,702 +101%
SI
107
Stephens Inc
Arkansas
$316K -$888K -33,400 -72%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$315K +$41.1K +1,545 +14%
BG
109
BlackRock Group
United Kingdom
$312K +$280K +10,543 +488%
GCP
110
GSA Capital Partners
United Kingdom
$304K +$12.1K +454 +4%
SIP
111
Stoneridge Investment Partners
Pennsylvania
$288K +$312K +11,731 New
UBS AM
112
UBS AM
Illinois
$272K +$31.9K +1,200 +12%
CI
113
Cowen Inc
New York
$266K -$495K -18,633 -63%
Barclays
114
Barclays
United Kingdom
$266K +$276K +10,403 +1,560%
AQR Capital Management
115
AQR Capital Management
Connecticut
$262K -$3M -112,742 -91%
OC
116
Oppenheimer & Co
New York
$248K +$2.68K +101 +1%
BCM
117
BBT Capital Management
Texas
$228K -$15.1M -568,491 -98%
PM
118
Parametrica Management
Hong Kong
$228K +$247K +9,305 New
Principal Financial Group
119
Principal Financial Group
Iowa
$212K +$28.9K +1,088 +14%
SGH
120
Schonfeld Group Holdings
New York
$211K +$229K +8,600 New
First Eagle Investment Management
121
First Eagle Investment Management
New York
$209K +$99.1K +3,730 +78%
CAI
122
Capital Advisors Inc
Oklahoma
$203K +$221K +8,300 New
US Bancorp
123
US Bancorp
Minnesota
$120K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$115K +$125K +4,700 New
WIL
125
Winifred I. Li
$52K

SN Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2013, worth a combined $953M — up 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SN and 21 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 68 added.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $57.3M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $18.5M sold.

  • 136 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2013, down from 137 in Q3 2013.
  • Funds reported $953M of Sanchez Energy Corporation stock for Q4 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Sanchez Energy Corporation positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Sanchez Energy Corporation buyer in Q4 2013 was St. Denis J. Villere & Co, an estimated $57.3M added.
  • The largest Sanchez Energy Corporation seller in Q4 2013 was Vollero Beach Capital Partners, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2013.