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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
Renaissance Technologies
151
Renaissance Technologies
New York
-$16.8M -1,765,598 Closed
BIM
152
Bogle Investment Management
Massachusetts
-$10.4M -1,086,511 Closed
JIM
153
Jupiter Investment Management
United Kingdom
-$6.76M -709,171 Closed
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.75M -602,325 Closed
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
-$5.1M -534,826 Closed
Citadel Advisors
156
Citadel Advisors
Florida
-$3.17M -427,153 Closed
PP
157
PDT Partners
New York
-$3.6M -377,242 Closed
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
-$3.33M -348,772 Closed
Wellington Management Group
159
Wellington Management Group
Massachusetts
-$3.19M -334,039 Closed
AIM
160
Alambic Investment Management
California
-$2.71M -284,200 Closed
EI
161
EAM Investors
California
-$2.65M -277,737 Closed
NI
162
Numeric Investors
Massachusetts
-$2.49M -260,600 Closed
AL
163
Airain Ltd
Guernsey
-$1.26M -132,168 Closed
DTL
164
Dynamic Technology Lab
Singapore
-$1.25M -130,938 Closed
OAM
165
Oxford Asset Management
United Kingdom
-$1.16M -122,033 Closed
UOC
166
UBS O'Connor
Illinois
-$1.12M -117,100 Closed
Fidelity Investments
167
Fidelity Investments
Massachusetts
-$941K -98,681 Closed
PAIA
168
Park Avenue Institutional Advisers
New York
-$763K -80,000 Closed
QIM
169
Quantitative Investment Management
Virginia
-$653K -68,500 Closed
BIA
170
Biondo Investment Advisors
Pennsylvania
-$443K -62,800 Closed
Prudential Financial
171
Prudential Financial
New Jersey
-$553K -57,980 Closed
Simplex Trading
172
Simplex Trading
Illinois
-$393K -52,978 Closed
Verition Fund Management
173
Verition Fund Management
Connecticut
-$476K -49,906 Closed
PTC
174
Petrus Trust Company
Texas
-$448K -46,992 Closed
DCM
175
Dupont Capital Management
Delaware
-$420K -44,072 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.