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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
Jane Street
151
Jane Street
New York
-$1.47M -183,927 Closed
American Century Companies
152
American Century Companies
Missouri
-$1.34M -151,316 Closed
HCM
153
Highbridge Capital Management
New York
-$977K -110,537 Closed
CIP
154
Convergence Investment Partners
Florida
-$552K -62,483 Closed
HT
155
HAP Trading
New York
-$451K -56,220 Closed
RIM
156
Reliant Investment Management
Tennessee
-$397K -50,000 Closed
VFM
157
Viking Fund Management
North Dakota
-$354K -40,000 Closed
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
-$299K -33,800 Closed
GC
159
Globeflex Capital
California
-$253K -28,572 Closed
Wolverine Trading
160
Wolverine Trading
Illinois
-$203K -25,264 Closed
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
-$222K -25,136 Closed
SCA
162
Secor Capital Advisors
New York
-$222K -25,101 Closed
IR
163
Invictus RG
Bermuda
-$198K -22,365 Closed
UFF
164
USA Financial Formulas
Michigan
-$169K -19,121 Closed
TC
165
TFS Capital
Pennsylvania
-$165K -18,621 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
-$158K -17,827 Closed
SG Americas Securities
167
SG Americas Securities
New York
-$116K -13,095 Closed
GCP
168
GSA Capital Partners
United Kingdom
-$112K -12,693 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
-$91.7K -11,443 Closed
DTL
170
Dynamic Technology Lab
Singapore
-$96K -10,893 Closed
EMG
171
Ellington Management Group
Connecticut
-$94K -10,600 Closed
CG
172
Caprock Group
Idaho
-$90K -10,214 Closed
ID
173
Integral Derivatives
New York
-$80.2K -10,000 Closed
EWM
174
Evercore Wealth Management
New York
-$36K -4,066 Closed
CPA
175
Cowen Prime Advisors
New York
-$26K -2,900 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.