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SN

Sanchez Energy Corporation
SN

Delisted

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

136 hedge funds and large institutions have $953M invested in Sanchez Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

11% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.72M

10% more capital invested

Capital invested by funds: $866M → $953M (+$87.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 137136 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
68
Reduced
39
Closed
22
Calls
$10.8M
Puts
$9.72M
Net Calls
+$1.07M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
126
Thompson Davis & Co
Virginia
$50K +$54.5K +2,050 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$37K -$53.7K -2,020 -57%
Creative Planning
128
Creative Planning
Kansas
$35K +$19.1K +720 +103%
QT
129
Quantbot Technologies
New York
$31K -$144K -5,419 -81%
BlackRock
130
BlackRock
New York
$20K +$2.79K +105 +15%
ECM
131
ETrade Capital Management
Virginia
$18K +$2.21K +83 +13%
Invesco
132
Invesco
Georgia
$15K +$319 +12 +2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$12.1K -$260K -9,780 -95%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$7K
U
135
UBS
Switzerland
$3K -$212K -7,988 -98%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$707 +$181K +6,822 +31%
VBCP
137
Vollero Beach Capital Partners
New York
-$18.5M -698,697 Closed
MCM
138
Moore Capital Management
New York
-$3.89M -147,209 Closed
PP
139
PDT Partners
New York
-$2.93M -110,800 Closed
GCM
140
Graham Capital Management
Connecticut
-$2.32M -88,000 Closed
SCM
141
Suffolk Capital Management
New York
-$2.24M -84,700 Closed
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
-$1.58M -60,000 Closed
TC
143
TFS Capital
Pennsylvania
-$1.11M -41,921 Closed
SCM
144
Sigma Capital Management
Connecticut
-$1.06M -40,000 Closed
FNYS
145
First New York Securities
New York
-$1.01M -38,377 Closed
GI
146
GLG Inc
New York
-$807K -30,541 Closed
BIG
147
Blackthorn Investment Group
Kansas
-$528K -19,978 Closed
JP Morgan Chase
148
JP Morgan Chase
New York
-$510K -19,314 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
-$477K -18,051 Closed
JMH
150
J.M. Hartwell
New York
-$460K -17,405 Closed

SN Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2013, worth a combined $953M — up 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SN and 21 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 68 added.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $57.3M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $18.5M sold.

  • 136 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2013, down from 137 in Q3 2013.
  • Funds reported $953M of Sanchez Energy Corporation stock for Q4 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Sanchez Energy Corporation positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Sanchez Energy Corporation buyer in Q4 2013 was St. Denis J. Villere & Co, an estimated $57.3M added.
  • The largest Sanchez Energy Corporation seller in Q4 2013 was Vollero Beach Capital Partners, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2013.