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SN

Sanchez Energy Corporation
SN

Delisted

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

149 hedge funds and large institutions have $392M invested in Sanchez Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $6.07M

11% more capital invested

Capital invested by funds: $352M → $392M (+$39.7M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 149149 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
44
Reduced
47
Closed
28
Calls
$9.33M
Puts
$6.07M
Net Calls
+$3.26M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$221K +$196K +24,482 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$219K
UBS AM
103
UBS AM
Illinois
$207K -$213K -26,600 -54%
WC
104
Wexford Capital
Florida
$188K +$167K +20,822 New
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$154K +$33.7K +4,200 +33%
Group One Trading
106
Group One Trading
Illinois
$141K -$497K -61,968 -80%
IMOV
107
Investment Management of Virginia
Virginia
$138K
OCM
108
Oaktree Capital Management
California
$135K +$119K +14,837 New
BlackRock
109
BlackRock
New York
$133K -$5.07K -632 -4%
SCM
110
Stonebridge Capital Management
California
$128K -$1.2K -150 -1%
Legal & General Group
111
Legal & General Group
United Kingdom
$123K +$51.4K +6,415 +89%
Citigroup
112
Citigroup
New York
$114K -$31.5K -3,935 -24%
QT
113
Quantbot Technologies
New York
$101K +$90.4K +11,278 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$99K +$56.6K +7,064 +179%
Principal Financial Group
115
Principal Financial Group
Iowa
$95K +$3.02K +376 +4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$94.5K +$63.6K +7,931 +313%
ProShare Advisors
117
ProShare Advisors
Maryland
$94K +$83.4K +10,398 New
AG
118
Advisor Group
Arizona
$90K
HNB
119
Huntington National Bank
Ohio
$90K +$802 +100 New
TRCT
120
Tower Research Capital (TRC)
New York
$81K +$67.9K +8,465 +1,693%
UBS Group
121
UBS Group
Switzerland
$78K -$9.2K -1,148 -12%
PCM
122
Prelude Capital Management
New York
$53K +$47.3K +5,900 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$51K -$802 -100 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$50K
Simplex Trading
125
Simplex Trading
Illinois
$45K -$28.8K -3,588 -41%

SN Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2016, worth a combined $392M — up 11% from $352M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SN positions and 28 closed out — a net gain of 3 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $7.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.25M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $392M of Sanchez Energy Corporation stock for Q4 2016, up 11% quarter-over-quarter.
  • 31 funds opened new Sanchez Energy Corporation positions in Q4 2016 and 28 closed out, a net change of +3 holders.
  • The largest Sanchez Energy Corporation buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $7.02M added.
  • The largest Sanchez Energy Corporation seller in Q4 2016 was Clough Capital Partners, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2016.