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SN

Sanchez Energy Corporation
SN

Delisted

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

139 hedge funds and large institutions have $277M invested in Sanchez Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

51% more capital invested

Capital invested by funds: $184M → $277M (+$93.2M)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

17% more funds holding

Funds holding: 119139 (+20)

11% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
47
Reduced
32
Closed
12
Calls
$4.64M
Puts
$5.2M
Net Calls
-$558K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
101
Societe Generale
$101K +$111K +14,365 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$98K +$107K +13,869 New
CG
103
Cutler Group
California
$94K +$102K +13,227 +11,115%
BlackRock
104
BlackRock
New York
$93K +$90.7K +11,736 +849%
Simplex Trading
105
Simplex Trading
Illinois
$85K +$93.1K +12,051 New
EMG
106
Ellington Management Group
Connecticut
$80K +$88.1K +11,400 New
Walleye Trading
107
Walleye Trading
New York
$79K +$49.7K +6,439 +134%
Principal Financial Group
108
Principal Financial Group
Iowa
$72K +$78.8K +10,194 New
AG
109
Advisor Group
Arizona
$70K +$77.4K +10,015 New
AI
110
Atria Investments
North Carolina
$66K +$78.2K +10,117 New
UBS Group
111
UBS Group
Switzerland
$64K
Legal & General Group
112
Legal & General Group
United Kingdom
$58K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$55K +$7.26K +940 +14%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$40K +$7.62K +986 +22%
Canada Life
115
Canada Life
Manitoba, Canada
$39K
EWM
116
Evercore Wealth Management
New York
$29K
CPA
117
Cowen Prime Advisors
New York
$25K -$27K -3,500 -49%
Federated Hermes
118
Federated Hermes
Pennsylvania
$22K +$23.9K +3,099 New
IA
119
IndexIQ Advisors
New York
$15K +$1.84K +238 +12%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$14.7K +$16K +2,075 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$14K
NFG
122
Next Financial Group
Texas
$14K +$13.5K +1,750 +700%
TRCT
123
Tower Research Capital (TRC)
New York
$14K +$15.6K +2,014 +3,052%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$12K
IA
125
IFP Advisors
Florida
$12K +$12.7K +1,650 New

SN Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2016, worth a combined $277M — up 51% from $184M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SN positions and 12 closed out — a net gain of 21 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $16.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.21M.

  • 139 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $277M of Sanchez Energy Corporation stock for Q2 2016, up 51% quarter-over-quarter.
  • 33 funds opened new Sanchez Energy Corporation positions in Q2 2016 and 12 closed out, a net change of +21 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2016 was State Street, an estimated $16.6M added.
  • The largest Sanchez Energy Corporation seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2016.