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SN

Sanchez Energy Corporation
SN

Delisted

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

149 hedge funds and large institutions have $352M invested in Sanchez Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $6.15M

27% more capital invested

Capital invested by funds: $277M → $352M (+$75.3M)

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

7% more funds holding

Funds holding: 139149 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
55
Reduced
45
Closed
14
Calls
$8.32M
Puts
$6.15M
Net Calls
+$2.16M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$26K +$7.69K +1,000 +50%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$22.4K +$3.55K +461 +22%
IA
128
IndexIQ Advisors
New York
$20K +$1.12K +146 +7%
AIM
129
Acrospire Investment Management
Illinois
$19K +$16.2K +2,102 New
IA
130
IFP Advisors
Florida
$14K -$769 -100 -6%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$14K
Creative Planning
132
Creative Planning
Kansas
$13K
First Manhattan
133
First Manhattan
New York
$13K
US Bancorp
134
US Bancorp
Minnesota
$12K
KT
135
Kanaly Trust
Texas
$9K
SFG
136
SevenBridge Financial Group
Pennsylvania
$8K
CL
137
CSS LLC
Illinois
$7K -$431 -56 -7%
TCIM
138
TIAA CREF Investment Management
New York
$4.25K -$8.02K -1,042 -0.2%
TRCT
139
Tower Research Capital (TRC)
New York
$4K -$12.2K -1,580 -76%
NFG
140
Next Financial Group
Texas
$4K -$11.5K -1,500 -75%
AssetMark Inc
141
AssetMark Inc
California
$4K -$246 -32 -7%
MSFP
142
Mark Sheptoff Financial Planning
Connecticut
$4K
ClearBridge Investments
143
ClearBridge Investments
New York
$4K +$2.4K +312 +312%
MFS
144
MSI Financial Services
Massachusetts
$3K
WP
145
WealthPLAN Partners
Nebraska
$2.26K -$2.04K -265 -50%
BWP
146
Baldwin Wealth Partners
Massachusetts
$1K
TCM
147
Tradewinds Capital Management
Washington
$1K +$769 +100 New
ASN
148
Advisory Services Network
Georgia
$1K +$985 +128 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$229
WHI
150
William Harris Investors
Illinois
-$5.67M -802,856 Closed

SN Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2016, worth a combined $352M — up 27% from $277M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SN positions and 14 closed out — a net gain of 12 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.75M. The largest seller was William Harris Investors, exiting entirely with an estimated $5.67M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $352M of Sanchez Energy Corporation stock for Q3 2016, up 27% quarter-over-quarter.
  • 26 funds opened new Sanchez Energy Corporation positions in Q3 2016 and 14 closed out, a net change of +12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.75M added.
  • The largest Sanchez Energy Corporation seller in Q3 2016 was William Harris Investors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2016.