Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
188 hedge funds and large institutions have $1.84B invested in Sanchez Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 45 reducing their positions, and 27 closing their positions.
333% more funds holding in top 10
Funds holding in top 10: 3 → 13 (+10)
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
78% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 45
51% more capital invested
Capital invested by funds: $1.21B → $1.84B (+$622M)
21% more funds holding
Funds holding: 155 → 188 (+33)
17% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$72.4M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$35.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.3M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$25.2M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$19.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$16.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$11.9M |
SN Hedge Fund Activity: Q2 2014 in Review
188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2014, worth a combined $1.84B — up 51% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SN positions and 27 closed out — a net gain of 33 holders — while 80 added to existing stakes and 45 trimmed.
The largest buyer was Wells Fargo, adding an estimated $72.4M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.
- 188 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2014, up from 155 in Q1 2014.
- Funds reported $1.84B of Sanchez Energy Corporation stock for Q2 2014, up 51% quarter-over-quarter.
- 60 funds opened new Sanchez Energy Corporation positions in Q2 2014 and 27 closed out, a net change of +33 holders.
- The largest Sanchez Energy Corporation buyer in Q2 2014 was Wells Fargo, an estimated $72.4M added.
- The largest Sanchez Energy Corporation seller in Q2 2014 was Fidelity Investments, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2014.