Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
170 hedge funds and large institutions have $568M invested in Sanchez Energy Corporation in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 18 closing their positions.
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
61% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 41
45% more capital invested
Capital invested by funds: $392M → $568M (+$175M)
14% more funds holding
Funds holding: 149 → 170 (+21)
5% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.5M |
| 2 |
BlackRock
New York
|
+$41.2M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$24.4M |
| 4 |
Blackstone Inc
New York
|
+$21.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.23M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.11M |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$6.32M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$5.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$221K | -24,482 | Closed |
|
|
WC
177
Wexford Capital
West Palm Beach,
Florida
| – | -$188K | -20,822 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$175K | -15,666 | Closed |
|
|
SCM
179
Stonebridge Capital Management
Los Angeles,
California
| – | -$128K | -14,175 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$101K | -11,278 | Closed |
|
181
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$99K | -11,015 | Closed |
|
182
ProShare Advisors
Bethesda,
Maryland
| – | -$94K | -10,398 | Closed |
|
|
PCM
183
Prelude Capital Management
New York
| – | -$53K | -5,900 | Closed |
|
184
Walleye Trading
New York
| – | -$34.2K | -3,057 | Closed |
|
|
CL
185
CSS LLC
Chicago,
Illinois
| – | -$14K | -1,546 | Closed |
|
186
AssetMark Inc
Concord,
California
| – | -$4.93K | -441 | -96% |
|
|
HNB
187
Huntington National Bank
Columbus,
Ohio
| – | -$90K | -100 | Closed |
|
SN Hedge Fund Activity: Q1 2017 in Review
170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2017, worth a combined $568M — up 45% from $392M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SN positions and 18 closed out — a net gain of 28 holders — while 66 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $60.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.23M.
- 170 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2017, up from 149 in Q4 2016.
- Funds reported $568M of Sanchez Energy Corporation stock for Q1 2017, up 45% quarter-over-quarter.
- 46 funds opened new Sanchez Energy Corporation positions in Q1 2017 and 18 closed out, a net change of +28 holders.
- The largest Sanchez Energy Corporation buyer in Q1 2017 was Vanguard Group, an estimated $60.5M added.
- The largest Sanchez Energy Corporation seller in Q1 2017 was D.E. Shaw & Co, an estimated $7.23M sold.
Based on aggregated 13F filings for Q1 2017.