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SN

Sanchez Energy Corporation
SN

Delisted

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

135 hedge funds and large institutions have $240M invested in Sanchez Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 149135 (-14)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $418M → $240M (-$179M)

73% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $28.7M

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
49
Reduced
34
Closed
35
Calls
$7.86M
Puts
$28.7M
Net Calls
-$20.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$58K +$68.8K +13,400 New
QI
102
QS Investors
New York
$56K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$56K +$30.9K +6,009 +104%
Principal Financial Group
104
Principal Financial Group
Iowa
$54K -$9.78K -1,905 -15%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$51.1K -$3.02K -587 -5%
AG
106
Advisor Group
Arizona
$48K +$457 +89 +0.9%
CG
107
Cutler Group
California
$45K +$48.3K +9,411 New
UBS Group
108
UBS Group
Switzerland
$41K -$1.61M -313,166 -97%
OAM
109
Oppenheimer Asset Management
New York
$33K -$3.56K -693 -9%
PHK
110
Point72 Hong Kong
Hong Kong
$30K +$21K +4,094 +185%
Canada Life
111
Canada Life
Manitoba, Canada
$27K
AIP
112
Ameritas Investment Partners
Nebraska
$24K
FPF
113
FNY Partners Fund
New York
$15K +$16.4K +3,200 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$14K
RA
115
Rational Advisors
New York
$13K
TDC
116
Thompson Davis & Co
Virginia
$12K +$12.8K +2,500 New
IA
117
IndexIQ Advisors
New York
$10K +$401 +78 +4%
Citigroup
118
Citigroup
New York
$10K +$1.81K +352 +19%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$7K
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$7K +$7.7K +1,500 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$5K -$6.16K -1,200 -56%
SFG
122
SevenBridge Financial Group
Pennsylvania
$5K
CP
123
Corbenic Partners
Pennsylvania
$4K
First Manhattan
124
First Manhattan
New York
$3K
TRCT
125
Tower Research Capital (TRC)
New York
$2K -$483 -94 -16%

SN Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2017, worth a combined $240M — down 43% from $418M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SN and 23 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $23.8M.

  • 135 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $240M of Sanchez Energy Corporation stock for Q3 2017, down 43% quarter-over-quarter.
  • 23 funds opened new Sanchez Energy Corporation positions in Q3 2017 and 35 closed out, a net change of -12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2017 was Susquehanna International Group, an estimated $5.68M added.
  • The largest Sanchez Energy Corporation seller in Q3 2017 was Vanguard Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.