Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
136 hedge funds and large institutions have $953M invested in Sanchez Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 22 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 39
11% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $9.72M
10% more capital invested
Capital invested by funds: $866M → $953M (+$87.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 137 → 136 (-1)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$57.3M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$47.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBCP
Vollero Beach Capital Partners
New York
|
-$18.5M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$15.1M |
| 3 |
Jennison Associates
New York
|
-$12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.28M |
| 5 |
Goldman Sachs
New York
|
-$9.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFIMFI
151
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$361K | -13,685 | Closed |
|
|
IMOV
152
Investment Management of Virginia
Richmond,
Virginia
| – | -$236K | -8,950 | Closed |
|
|
SO
153
STRS Ohio
Columbus,
Ohio
| – | -$137K | -5,200 | Closed |
|
154
Credit Agricole
Montrouge Cedex,
France
| – | -$77K | -2,918 | Closed |
|
|
RNS
155
Robert N. Shapiro
| – | -$46K | -1,740 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$10K | -371 | Closed |
|
157
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -200 | Closed |
|
158
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -53 | Closed |
|
SN Hedge Fund Activity: Q4 2013 in Review
136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2013, worth a combined $953M — up 10% from $866M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SN and 21 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 68 added.
The largest buyer was St. Denis J. Villere & Co, adding an estimated $57.3M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $18.5M sold.
- 136 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2013, down from 137 in Q3 2013.
- Funds reported $953M of Sanchez Energy Corporation stock for Q4 2013, up 10% quarter-over-quarter.
- 21 funds opened new Sanchez Energy Corporation positions in Q4 2013 and 22 closed out, a net change of -1 holder.
- The largest Sanchez Energy Corporation buyer in Q4 2013 was St. Denis J. Villere & Co, an estimated $57.3M added.
- The largest Sanchez Energy Corporation seller in Q4 2013 was Vollero Beach Capital Partners, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2013.