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SN

Sanchez Energy Corporation
SN

Delisted

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

135 hedge funds and large institutions have $240M invested in Sanchez Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 149135 (-14)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $418M → $240M (-$179M)

73% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $28.7M

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
49
Reduced
34
Closed
35
Calls
$7.86M
Puts
$28.7M
Net Calls
-$20.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
126
Mark Sheptoff Financial Planning
Connecticut
$2K
NFG
127
Next Financial Group
Texas
$2K
MA
128
MUFG Americas
New York
$1K -$15.5K -3,021 -91%
BWP
129
Baldwin Wealth Partners
Massachusetts
$1K
IWM
130
IHT Wealth Management
Illinois
$1K
US Bancorp
131
US Bancorp
Minnesota
$1K
AssetMark Inc
132
AssetMark Inc
California
$1K +$354 +69 +97%
LWA
133
Lenox Wealth Advisors
New York
$1K +$842 +164 New
Walleye Trading
134
Walleye Trading
New York
$17 +$18.1K +3,528 New
CLM
135
ClearBridge LLC (Maryland)
Maryland
-$11.1M -1,550,174 Closed
Ameriprise
136
Ameriprise
Minnesota
-$4.78M -666,237 Closed
BA
137
Boston Advisors
Massachusetts
-$2.76M -384,550 Closed
SGAM
138
Smith Group Asset Management
Texas
-$2.36M -328,590 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
-$2.19M -305,000 Closed
BCM
140
Bridgeway Capital Management
Texas
-$1.73M -240,900 Closed
CEP
141
Chicago Equity Partners
Illinois
-$1.73M -240,458 Closed
TCSAM
142
Tyrus Capital S.A.M.
Monaco
-$1.69M -235,000 Closed
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
-$1.44M -200,000 Closed
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
-$1.36M -190,000 Closed
Neuberger Berman Group
145
Neuberger Berman Group
New York
-$960K -133,766 Closed
First Trust Advisors
146
First Trust Advisors
Illinois
-$715K -99,557 Closed
BC
147
Beaconlight Capital
New York
-$592K -82,506 Closed
BS
148
Banco Santander
Spain
-$584K -81,332 Closed
GLI
149
Guardian Life Insurance
New York
-$574K -80,000 Closed
AIA
150
Avalon Investment & Advisory
Texas
-$467K -65,047 Closed

SN Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2017, worth a combined $240M — down 43% from $418M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SN and 23 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $23.8M.

  • 135 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $240M of Sanchez Energy Corporation stock for Q3 2017, down 43% quarter-over-quarter.
  • 23 funds opened new Sanchez Energy Corporation positions in Q3 2017 and 35 closed out, a net change of -12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2017 was Susquehanna International Group, an estimated $5.68M added.
  • The largest Sanchez Energy Corporation seller in Q3 2017 was Vanguard Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.