We are live on ! Find out more
SN

Sanchez Energy Corporation
SN

Delisted

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

139 hedge funds and large institutions have $277M invested in Sanchez Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

51% more capital invested

Capital invested by funds: $184M → $277M (+$93.2M)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

17% more funds holding

Funds holding: 119139 (+20)

11% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
47
Reduced
32
Closed
12
Calls
$4.64M
Puts
$5.2M
Net Calls
-$558K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$11K
First Manhattan
127
First Manhattan
New York
$10K
US Bancorp
128
US Bancorp
Minnesota
$10K
KT
129
Kanaly Trust
Texas
$7K
SFG
130
SevenBridge Financial Group
Pennsylvania
$7K +$7.73K +1,000 New
CL
131
CSS LLC
Illinois
$6K +$6.28K +813 New
MSFP
132
Mark Sheptoff Financial Planning
Connecticut
$4K
AssetMark Inc
133
AssetMark Inc
California
$3K
MFS
134
MSI Financial Services
Massachusetts
$3K
WP
135
WealthPLAN Partners
Nebraska
$1.87K +$4.09K +530 New
BWP
136
Baldwin Wealth Partners
Massachusetts
$1K
ClearBridge Investments
137
ClearBridge Investments
New York
$1K
GC
138
Globeflex Capital
California
$1K +$634 +82 New
GC
139
Guggenheim Capital
Illinois
-$5.07M -923,802 Closed
CI
140
Cowen Inc
New York
-$2.35M -428,355 Closed
PRCM
141
Pine River Capital Management
Minnesota
-$2.34M -426,000 Closed
Marshall Wace
142
Marshall Wace
United Kingdom
-$1.11M -201,434 Closed
GCP
143
GSA Capital Partners
United Kingdom
-$576K -104,946 Closed
SCM
144
Stonebridge Capital Management
California
-$462K -84,225 Closed
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
-$408K -74,400 Closed
EA
146
Emerald Advisers
Pennsylvania
-$138K -25,136 Closed
Squarepoint
147
Squarepoint
New York
-$97K -17,700 Closed
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
-$96K -17,400 Closed
LWM
149
LBA Wealth Management
Florida
-$11K -2,000 Closed
Barclays
150
Barclays
United Kingdom
-$4K -782 Closed

SN Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2016, worth a combined $277M — up 51% from $184M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SN positions and 12 closed out — a net gain of 21 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $16.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.21M.

  • 139 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $277M of Sanchez Energy Corporation stock for Q2 2016, up 51% quarter-over-quarter.
  • 33 funds opened new Sanchez Energy Corporation positions in Q2 2016 and 12 closed out, a net change of +21 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2016 was State Street, an estimated $16.6M added.
  • The largest Sanchez Energy Corporation seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2016.