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SN

Sanchez Energy Corporation
SN

Delisted

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

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125 hedge funds and large institutions have $306M invested in Sanchez Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 141 → 125 (-16)

36% less call options, than puts

Call options by funds: $8.11M | Put options by funds: $12.7M

45% less capital invested

Capital invested by funds: $556M → $306M (-$250M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
55
Reduced
41
Closed
30
Calls
$8.11M
Puts
$12.7M
Net Calls
-$4.56M
Net Calls Change
+$37.2M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$17.6M
2
State Street
State Street
Massachusetts
+$10.9M
3
UOC
UBS O'Connor
Illinois
+$5.83M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.81M
5
Norges Bank
Norges Bank
Norway
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$26.7M
2
ORI
Oak Ridge Investments
Illinois
-$19.8M
3
HCM
Hayman Capital Management
Texas
-$14.4M
4
Wells Fargo
Wells Fargo
California
-$12.8M
5
CCM
Channing Capital Management
Illinois
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ORI
126
Oak Ridge Investments
Illinois
– -$19.8M -2,021,622 Closed
JA
127
JVL Advisors
Texas
– -$11M -1,642,442 Closed
HCM
128
Hayman Capital Management
Texas
– -$14.4M -1,471,083 Closed
CCM
129
Channing Capital Management
Illinois
– -$11.5M -1,176,687 Closed
Ninety One (UK)
130
Ninety One (UK)
United Kingdom
– -$11M -1,117,984 Closed
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
– -$10.7M -1,087,175 Closed
Principal Financial Group
132
Principal Financial Group
Iowa
– -$4.39M -447,933 Closed
CC
133
Cambrian Capital
California
– -$3.78M -385,650 Closed
GIM
134
Granahan Investment Management
Massachusetts
– -$2.21M -225,964 Closed
WAM
135
Wolverine Asset Management
Illinois
– -$1.47M -218,211 Closed
CPIM
136
Columbia Partners Investment Management
Virginia
– -$1.7M -173,111 Closed
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
– -$1.3M -132,194 Closed
TBAM
138
True Bearing Asset Management
California
– -$1.03M -104,891 Closed
PRCM
139
Pine River Capital Management
Minnesota
– -$979K -100,000 Closed
HCM
140
Harvey Capital Management
Florida
– -$881K -95,800 Closed
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
– -$605K -61,760 Closed
PL
142
Parkwood LLC
Ohio
– -$552K -56,364 Closed
MSU
143
Mizuho Securities USA
New York
– -$485K -49,500 Closed
Creative Planning
144
Creative Planning
Kansas
– -$422K -43,100 Closed
ARC
145
Absolute Return Capital
Massachusetts
– -$323K -33,005 Closed
USAA
146
United Services Automobile Association
Texas
– -$284K -29,000 Closed
GA
147
GFS Advisors
Texas
– -$261K -26,626 Closed
AG
148
Aperio Group
California
– -$161K -16,436 Closed
PG
149
PEAK6 Group
Illinois
– -$126K -12,857 Closed
WCA
150
Whetstone Capital Advisors
Kansas
– -$119K -12,190 Closed
3 4 5
6
7

SN Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2015, worth a combined $306M — down 45% from $556M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SN and 16 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $17.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $26.7M sold.

  • 125 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $306M of Sanchez Energy Corporation stock for Q3 2015, down 45% quarter-over-quarter.
  • 16 funds opened new Sanchez Energy Corporation positions in Q3 2015 and 30 closed out, a net change of -14 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2015 was Allianz Asset Management, an estimated $17.6M added.
  • The largest Sanchez Energy Corporation seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.