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SN

Sanchez Energy Corporation
SN

Delisted

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

155 hedge funds and large institutions have $1.21B invested in Sanchez Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

27% more capital invested

Capital invested by funds: $953M → $1.21B (+$261M)

14% more funds holding

Funds holding: 136155 (+19)

14% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $24.8M

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
61
Reduced
42
Closed
17
Calls
$21.3M
Puts
$24.8M
Net Calls
-$3.5M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
101
Gruber & McBaine Capital Management
California
$705K +$106K +3,800 +19%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$646K +$477K +17,121 +364%
Deutsche Bank
103
Deutsche Bank
Germany
$617K -$20K -719 -3%
T
104
TradeWorx
New Jersey
$601K +$565K +20,279 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$599K
WA
106
Wasatch Advisors
Utah
$593K
HAMF
107
Hatteras Alternative Mutual Funds
North Carolina
$579K +$544K +19,536 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$567K
STC
109
SEI Trust Company
Pennsylvania
$542K +$509K +18,280 New
U
110
UBS
Switzerland
$529K +$493K +17,708 +13,215%
PG
111
PEAK6 Group
Illinois
$518K -$157K -5,631 -24%
UBS AM
112
UBS AM
Illinois
$516K +$176K +6,300 +57%
AQR Capital Management
113
AQR Capital Management
Connecticut
$515K +$187K +6,700 +63%
SIP
114
Stoneridge Investment Partners
Pennsylvania
$504K +$147K +5,272 +45%
AC
115
Aristeia Capital
Connecticut
$496K +$466K +16,739 New
QIM
116
Quantitative Investment Management
Virginia
$480K +$451K +16,200 New
AAP
117
Ardsley Advisory Partners
Connecticut
$444K +$418K +15,000 New
BG
118
BlackRock Group
United Kingdom
$420K +$41K +1,471 +12%
JCM
119
Jasinkiewicz Capital Management
New Jersey
$417K +$392K +14,072 New
OAM
120
Oxford Asset Management
United Kingdom
$354K -$3.67M -131,799 -92%
CI
121
Cowen Inc
New York
$322K
Jane Street
122
Jane Street
New York
$320K +$300K +10,783 New
PPA
123
Parametric Portfolio Associates
Washington
$306K +$287K +10,320 New
QT
124
Quantbot Technologies
New York
$303K +$249K +8,950 +688%
Principal Financial Group
125
Principal Financial Group
Iowa
$297K +$38.8K +1,391 +16%

SN Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2014, worth a combined $1.21B — up 27% from $953M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SN positions and 17 closed out — a net gain of 22 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $19M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.2M sold.

  • 155 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $1.21B of Sanchez Energy Corporation stock for Q1 2014, up 27% quarter-over-quarter.
  • 39 funds opened new Sanchez Energy Corporation positions in Q1 2014 and 17 closed out, a net change of +22 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2014 was Rainier Investment Management, an estimated $19M added.
  • The largest Sanchez Energy Corporation seller in Q1 2014 was Eagle Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2014.