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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 $418M invested in Sanchez Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

12% less funds holding

Funds holding: 170149 (-21)

26% less capital invested

Capital invested by funds: $568M → $418M (-$149M)

37% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $26.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
55
Reduced
41
Closed
47
Calls
$16.8M
Puts
$26.8M
Net Calls
-$10M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$16K +$7.11K +958 +76%
WAMC
127
Western Asset Management Company
California
$16K +$15.6K +2,096 New
Barclays
128
Barclays
United Kingdom
$14K -$636K -85,656 -98%
Citigroup
129
Citigroup
New York
$14K -$27K -3,635 -66%
IA
130
IndexIQ Advisors
New York
$14K +$275 +37 +2%
Creative Planning
131
Creative Planning
Kansas
$14K +$1K +135 +7%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$11K
ST
133
Spot Trading
Illinois
$9K -$21.4K -2,883 -69%
Lazard Asset Management
134
Lazard Asset Management
New York
$8K -$1.43M -192,449 -99%
SFG
135
SevenBridge Financial Group
Pennsylvania
$7K
BWA
136
BDO Wealth Advisors
Florida
$7K +$6.86K +925 New
CP
137
Corbenic Partners
Pennsylvania
$6K +$6.68K +900 New
First Manhattan
138
First Manhattan
New York
$5K
MSFP
139
Mark Sheptoff Financial Planning
Connecticut
$4K -$7 -1 -0.2%
NFG
140
Next Financial Group
Texas
$4K
TRCT
141
Tower Research Capital (TRC)
New York
$4K +$824 +111 +23%
NA
142
NewEdge Advisors
Louisiana
$3.85K +$4.45K +600 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$3K +$2.6K +351 New
ASN
144
Advisory Services Network
Georgia
$1K
BWP
145
Baldwin Wealth Partners
Massachusetts
$1K
TCM
146
Tradewinds Capital Management
Washington
$1K
US Bancorp
147
US Bancorp
Minnesota
$1K
AssetMark Inc
148
AssetMark Inc
California
$1K +$401 +54 +318%
IWM
149
IHT Wealth Management
Illinois
$26
TPCM
150
Tide Point Capital Management
Connecticut
-$20.8M -2,182,676 Closed

SN Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2017, worth a combined $418M — down 26% from $568M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SN and 27 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $20.8M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2017, down from 170 in Q1 2017.
  • Funds reported $418M of Sanchez Energy Corporation stock for Q2 2017, down 26% quarter-over-quarter.
  • 27 funds opened new Sanchez Energy Corporation positions in Q2 2017 and 47 closed out, a net change of -20 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $33.5M added.
  • The largest Sanchez Energy Corporation seller in Q2 2017 was Tide Point Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.