Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
153 hedge funds and large institutions have $754M invested in Sanchez Energy Corporation in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 35 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
39% more capital invested
Capital invested by funds: $542M → $754M (+$212M)
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
3% more funds holding
Funds holding: 149 → 153 (+4)
54% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $51.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$23.2M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$12.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$8.25M |
| 4 |
VFM
Viking Fund Management
Minot,
North Dakota
|
+$5.86M |
| 5 |
PP
PDT Partners
New York
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$13.5M |
| 2 |
JA
JVL Advisors
Houston,
Texas
|
-$12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$7.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$276K | -29,732 | Closed |
|
|
TC
177
TFS Capital
West Chester,
Pennsylvania
| – | -$179K | -19,244 | Closed |
|
|
AGM
178
Alpine Global Management
New York
| – | -$170K | -18,311 | Closed |
|
|
QCMC
179
Quantum Capital Management (California)
San Francisco,
California
| – | -$164K | -17,635 | Closed |
|
|
DTL
180
Dynamic Technology Lab
Singapore
| – | -$139K | -15,000 | Closed |
|
181
ProShare Advisors
Bethesda,
Maryland
| – | -$101K | -10,850 | Closed |
|
|
QIM
182
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$99K | -10,700 | Closed |
|
183
Calamos Advisors
Naperville,
Illinois
| – | -$93K | -10,055 | Closed |
|
|
AIA
184
Avalon Investment & Advisory
Houston,
Texas
| – | -$93K | -10,000 | Closed |
|
|
GXMC
185
Global X Management Company
New York
| – | -$12K | -1,327 | Closed |
|
|
S
186
SignatureFD
Atlanta,
Georgia
| – | -$3K | -358 | Closed |
|
|
WCM
187
Wealthcare Capital Management
Richmond,
Virginia
| – | +$32K | +2,622 | New |
|
SN Hedge Fund Activity: Q1 2015 in Review
153 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2015, worth a combined $754M — up 39% from $542M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SN positions and 35 closed out — a net gain of 4 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was Brenham Capital Management, opening a new position worth an estimated $23.2M. The largest seller was Soros Fund Management, exiting entirely with an estimated $13.5M sold.
- 153 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2015, up from 149 in Q4 2014.
- Funds reported $754M of Sanchez Energy Corporation stock for Q1 2015, up 39% quarter-over-quarter.
- 39 funds opened new Sanchez Energy Corporation positions in Q1 2015 and 35 closed out, a net change of +4 holders.
- The largest Sanchez Energy Corporation buyer in Q1 2015 was Brenham Capital Management, an estimated $23.2M added.
- The largest Sanchez Energy Corporation seller in Q1 2015 was Soros Fund Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2015.