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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
LCM
151
Lee Capital Management
New York
-$467K -65,000 Closed
Nomura Holdings
152
Nomura Holdings
Japan
-$359K -49,908 Closed
OCM
153
Oaktree Capital Management
California
-$258K -36,079 Closed
LPL Financial
154
LPL Financial
California
-$222K -30,863 Closed
HT
155
HAP Trading
New York
-$211K -29,393 Closed
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
-$174K -24,256 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
-$158K -22,010 Closed
HCM
158
Highbridge Capital Management
New York
-$104K -20,172 Closed
MSL
159
Mackay Shields LLC
New York
-$119K -16,611 Closed
EGM
160
Engineers Gate Manager
New York
-$119K -16,600 Closed
MSU
161
Mizuho Securities USA
New York
-$98K -13,600 Closed
VRS
162
Virginia Retirement Systems
Virginia
-$79K -10,974 Closed
ClearBridge Investments
163
ClearBridge Investments
New York
-$31K -4,345 Closed
Creative Planning
164
Creative Planning
Kansas
-$14K -2,000 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
-$8K -1,180 Closed
BWA
166
BDO Wealth Advisors
Florida
-$7K -925 Closed
NA
167
NewEdge Advisors
Louisiana
-$3.85K -600 Closed
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
-$3K -351 Closed
ASN
169
Advisory Services Network
Georgia
-$1K -128 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.