Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
125 hedge funds and large institutions have $306M invested in Sanchez Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 30 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 141 → 125 (-16)
36% less call options, than puts
Call options by funds: $8.11M | Put options by funds: $12.7M
45% less capital invested
Capital invested by funds: $556M → $306M (-$250M)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$17.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.83M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.81M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$26.7M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$19.8M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$14.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.8M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
151
Huntington National Bank
Columbus,
Ohio
| – | -$10K | -1,025 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -212 | Closed |
|
|
FNYS
153
First New York Securities
New York
| – | -$1.25K | -127 | Closed |
|
|
HR
154
Howe & Rusling
Rochester,
New York
| – | -$1K | -69 | Closed |
|
SN Hedge Fund Activity: Q3 2015 in Review
125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2015, worth a combined $306M — down 45% from $556M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SN and 16 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 55 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $17.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $26.7M sold.
- 125 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2015, down from 141 in Q2 2015.
- Funds reported $306M of Sanchez Energy Corporation stock for Q3 2015, down 45% quarter-over-quarter.
- 16 funds opened new Sanchez Energy Corporation positions in Q3 2015 and 30 closed out, a net change of -14 holders.
- The largest Sanchez Energy Corporation buyer in Q3 2015 was Allianz Asset Management, an estimated $17.6M added.
- The largest Sanchez Energy Corporation seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2015.