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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
ARTA
176
A.R.T. Advisors
New York
-$416K -43,700 Closed
Wolverine Trading
177
Wolverine Trading
Illinois
-$296K -39,918 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
-$280K -37,785 Closed
FRM
179
Fox Run Management
Connecticut
-$356K -37,300 Closed
EMG
180
Ellington Management Group
Connecticut
-$314K -32,900 Closed
KM
181
Kalos Management
Georgia
-$290K -30,449 Closed
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
-$265K -27,800 Closed
SCM
183
Stevens Capital Management
Pennsylvania
-$243K -25,454 Closed
SBIA
184
Sheaff Brock Investment Advisors
Indiana
-$231K -24,206 Closed
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
-$172K -18,000 Closed
DCM
186
Driehaus Capital Management
Illinois
-$166K -17,358 Closed
3C
187
361 Capital
Colorado
-$129K -13,509 Closed
CAM
188
ClariVest Asset Management
California
-$120K -12,558 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
-$83K -8,700 Closed
CG
190
Cutler Group
California
-$43.5K -5,867 Closed
FPF
191
FNY Partners Fund
New York
-$47K -5,000 Closed
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
-$4K -453 Closed
QCG
193
Quadrant Capital Group
Ohio
-$1K -136 Closed
NC
194
Northpointe Capital
Michigan
-$1K -97 Closed
PA
195
Parallel Advisors
California
-$1K -97 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.