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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 $418M invested in Sanchez Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

12% less funds holding

Funds holding: 170149 (-21)

26% less capital invested

Capital invested by funds: $568M → $418M (-$149M)

37% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $26.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
55
Reduced
41
Closed
47
Calls
$16.8M
Puts
$26.8M
Net Calls
-$10M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$149K -$119K -16,064 -44%
HCM
102
Highbridge Capital Management
New York
$145K -$1.38M -185,365 -90%
CM
103
CoreCommodity Management
Connecticut
$140K
Legal & General Group
104
Legal & General Group
United Kingdom
$124K
EGM
105
Engineers Gate Manager
New York
$119K -$1.93M -259,670 -94%
MSL
106
Mackay Shields LLC
New York
$119K +$24.9K +3,362 +25%
IMOV
107
Investment Management of Virginia
Virginia
$110K
Jane Street
108
Jane Street
New York
$101K -$710K -95,627 -87%
MSU
109
Mizuho Securities USA
New York
$98K +$101K +13,600 New
Principal Financial Group
110
Principal Financial Group
Iowa
$94K +$19.9K +2,684 +26%
QI
111
QS Investors
New York
$84K +$86.8K +11,700 New
JG
112
Jefferies Group
New York
$82K +$84.6K +11,406 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$80.3K +$29.6K +3,985 +55%
VRS
114
Virginia Retirement Systems
Virginia
$79K
AG
115
Advisor Group
Arizona
$72K
CSS
116
Cubist Systematic Strategies
Connecticut
$56K -$114K -15,315 -66%
OAM
117
Oppenheimer Asset Management
New York
$54K -$3.22K -434 -5%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$41K -$10.8K -1,459 -20%
AIP
119
Ameritas Investment Partners
Nebraska
$40K
Canada Life
120
Canada Life
Manitoba, Canada
$39K
ClearBridge Investments
121
ClearBridge Investments
New York
$31K +$12.8K +1,731 +66%
MA
122
MUFG Americas
New York
$24K +$24.6K +3,311 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$21K
RA
124
Rational Advisors
New York
$19K -$22.3K -3,000 -53%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$16K

SN Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2017, worth a combined $418M — down 26% from $568M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SN and 27 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $20.8M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2017, down from 170 in Q1 2017.
  • Funds reported $418M of Sanchez Energy Corporation stock for Q2 2017, down 26% quarter-over-quarter.
  • 27 funds opened new Sanchez Energy Corporation positions in Q2 2017 and 47 closed out, a net change of -20 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $33.5M added.
  • The largest Sanchez Energy Corporation seller in Q2 2017 was Tide Point Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.