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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 $392M invested in Sanchez Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $6.07M

11% more capital invested

Capital invested by funds: $352M → $392M (+$39.7M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 149149 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
44
Reduced
47
Closed
28
Calls
$9.33M
Puts
$6.07M
Net Calls
+$3.26M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
CoreCommodity Management
Connecticut
$43K +$38.1K +4,749 New
Walleye Trading
127
Walleye Trading
New York
$28K -$2.28K -284 -9%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$27K
IA
129
IndexIQ Advisors
New York
$20K -$1.14K -142 -6%
Lazard Asset Management
130
Lazard Asset Management
New York
$20K +$18.6K +2,318 New
Creative Planning
131
Creative Planning
Kansas
$18K +$4.01K +500 +33%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$15K
IA
133
IFP Advisors
Florida
$14K
CL
134
CSS LLC
Illinois
$14K +$6.33K +789 +104%
US Bancorp
135
US Bancorp
Minnesota
$13K
ClearBridge Investments
136
ClearBridge Investments
New York
$12K +$7.27K +907 +220%
KT
137
Kanaly Trust
Texas
$9K
SFG
138
SevenBridge Financial Group
Pennsylvania
$8K
First Manhattan
139
First Manhattan
New York
$6K -$6.29K -785 -52%
MSFP
140
Mark Sheptoff Financial Planning
Connecticut
$5K
NFG
141
Next Financial Group
Texas
$5K
AssetMark Inc
142
AssetMark Inc
California
$4K
MFS
143
MSI Financial Services
Massachusetts
$3K
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$2K +$1.41K +176 New
IWM
145
IHT Wealth Management
Illinois
$2K +$2.1K +262 New
NC
146
Northpointe Capital
Michigan
$1K -$5.04M -628,332 -100%
BWP
147
Baldwin Wealth Partners
Massachusetts
$1K
TCM
148
Tradewinds Capital Management
Washington
$1K
CCP
149
Clough Capital Partners
Massachusetts
-$6.25M -707,411 Closed
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
-$1.76M -198,800 Closed

SN Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2016, worth a combined $392M — up 11% from $352M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SN positions and 28 closed out — a net gain of 3 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $7.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.25M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $392M of Sanchez Energy Corporation stock for Q4 2016, up 11% quarter-over-quarter.
  • 31 funds opened new Sanchez Energy Corporation positions in Q4 2016 and 28 closed out, a net change of +3 holders.
  • The largest Sanchez Energy Corporation buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $7.02M added.
  • The largest Sanchez Energy Corporation seller in Q4 2016 was Clough Capital Partners, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2016.