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SN

Sanchez Energy Corporation
SN

Delisted

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

155 hedge funds and large institutions have $1.21B invested in Sanchez Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

27% more capital invested

Capital invested by funds: $953M → $1.21B (+$261M)

14% more funds holding

Funds holding: 136155 (+19)

14% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $24.8M

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
61
Reduced
42
Closed
17
Calls
$21.3M
Puts
$24.8M
Net Calls
-$3.5M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
SSI Investment Management
California
$296K -$584K -20,978 -68%
BCMU
127
BlueCrest Capital Management (UK)
Guernsey
$273K +$256K +9,200 New
First Eagle Investment Management
128
First Eagle Investment Management
New York
$253K
TRCT
129
Tower Research Capital (TRC)
New York
$253K +$237K +8,516 New
CAI
130
Capital Advisors Inc
Oklahoma
$246K
JP Morgan Chase
131
JP Morgan Chase
New York
$242K +$227K +8,154 New
Nomura Holdings
132
Nomura Holdings
Japan
$230K -$1.44M -51,798 -87%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$229K -$1.65M -59,130 -88%
ASN
134
Advisory Services Network
Georgia
$229K +$215K +7,729 New
Invesco
135
Invesco
Georgia
$226K +$195K +7,002 +1,117%
DTL
136
Dynamic Technology Lab
Singapore
$225K +$212K +7,600 New
PCM
137
Prelude Capital Management
New York
$225K +$212K +7,606 New
Citigroup
138
Citigroup
New York
$194K -$238K -8,559 -57%
US Bancorp
139
US Bancorp
Minnesota
$162K +$15.3K +551 +11%
WIL
140
Winifred I. Li
$63K
TDC
141
Thompson Davis & Co
Virginia
$53K -$7.66K -275 -13%
Creative Planning
142
Creative Planning
Kansas
$49K +$6.41K +230 +16%
Barclays
143
Barclays
United Kingdom
$48K -$262K -9,406 -85%
IA
144
IndexIQ Advisors
New York
$47K +$43.9K +1,576 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$45K -$195 -7 -0.5%
BJ
146
BlackRock Japan
Japan
$35K +$32.6K +1,169 New
CTC
147
Central Trust Company
Missouri
$30K +$27.9K +1,000 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$27K +$25.7K +923 New
BlackRock
149
BlackRock
New York
$24K
ECM
150
ETrade Capital Management
Virginia
$24K +$2.79K +100 +14%

SN Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2014, worth a combined $1.21B — up 27% from $953M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SN positions and 17 closed out — a net gain of 22 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $19M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.2M sold.

  • 155 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $1.21B of Sanchez Energy Corporation stock for Q1 2014, up 27% quarter-over-quarter.
  • 39 funds opened new Sanchez Energy Corporation positions in Q1 2014 and 17 closed out, a net change of +22 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2014 was Rainier Investment Management, an estimated $19M added.
  • The largest Sanchez Energy Corporation seller in Q1 2014 was Eagle Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2014.