Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
175 hedge funds and large institutions have $1.34B invested in Sanchez Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 38 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 55
7% less funds holding
Funds holding: 188 → 175 (-13)
27% less capital invested
Capital invested by funds: $1.84B → $1.34B (-$496M)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
40% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $32.9M
69% less funds holding in top 10
Funds holding in top 10: 13 → 4 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$45.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$29.6M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$25.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$16.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$15.6M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$12.4M |
| 5 |
SFM
Soros Fund Management
New York
|
-$11.8M |
SN Hedge Fund Activity: Q3 2014 in Review
175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2014, worth a combined $1.34B — down 27% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SN and 25 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 86 added.
The largest buyer was Wells Fargo, adding an estimated $45.5M. The largest seller was Citadel Advisors, cutting an estimated $35.6M.
- 175 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2014, down from 188 in Q2 2014.
- Funds reported $1.34B of Sanchez Energy Corporation stock for Q3 2014, down 27% quarter-over-quarter.
- 25 funds opened new Sanchez Energy Corporation positions in Q3 2014 and 38 closed out, a net change of -13 holders.
- The largest Sanchez Energy Corporation buyer in Q3 2014 was Wells Fargo, an estimated $45.5M added.
- The largest Sanchez Energy Corporation seller in Q3 2014 was Citadel Advisors, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2014.