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SN

Sanchez Energy Corporation
SN

Delisted

SN was delisted on the 19th of February, 2019.

137 hedge funds and large institutions have $866M invested in Sanchez Energy Corporation in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

162% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $7.34M

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

66% more capital invested

Capital invested by funds: $522M → $866M (+$344M)

30% more funds holding

Funds holding: 105137 (+32)

Holders
137
Holders Change
+32
Holders Change %
+30.48%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
57
Reduced
29
Closed
9
Calls
$19.2M
Puts
$7.34M
Net Calls
+$11.9M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.4M +$20.3M +857,554 +65%
Jennison Associates
2
Jennison Associates
New York
$57.1M -$11.2M -471,040 -18%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.1M +$8.04M +339,000 +19%
KAM
4
Keeley Asset Management
Illinois
$54.9M +$1.05M +44,060 +2%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$44.7M +$32.7M +1,377,700 +437%
Citadel Advisors
6
Citadel Advisors
Florida
$44.1M +$15.8M +666,745 +67%
TCM
7
TimesSquare Capital Management
New York
$39.5M +$3.49M +147,000 +11%
Franklin Resources
8
Franklin Resources
California
$38.9M +$17.9M +753,048 +105%
BFA
9
BlackRock Fund Advisors
California
$26.8M +$8.4M +354,061 +54%
GC
10
Guggenheim Capital
Illinois
$23.6M +$920K +38,775 +5%
CCM
11
Channing Capital Management
Illinois
$22.2M +$5.83M +245,775 +41%
EAM
12
Eagle Asset Management
Florida
$19.8M +$6.59M +277,635 +60%
VBCP
13
Vollero Beach Capital Partners
New York
$18.5M +$16.6M +698,697 New
OAMG
14
Odey Asset Management Group
United Kingdom
$17.5M +$15.7M +664,000 New
BCM
15
BBT Capital Management
Texas
$15.3M -$482K -20,338 -3%
CAM
16
Cortina Asset Management
Wisconsin
$14.1M +$2.67M +112,655 +27%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.9M +$12.5M +525,000 New
State Street
18
State Street
Massachusetts
$13.4M +$3.06M +129,164 +34%
Northern Trust
19
Northern Trust
Illinois
$12.9M +$4.57M +192,484 +65%
BIT
20
BlackRock Institutional Trust
California
$12.9M +$2.84M +119,559 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M -$569K -24,000 -5%
Goldman Sachs
22
Goldman Sachs
New York
$11.5M -$7.95M -335,219 -44%
RHJA
23
Rice Hall James & Associates
California
$11.4M +$10.3M +433,327 New
KCM
24
Kennedy Capital Management
Missouri
$11.3M -$192K -8,106 -2%
NC
25
Northpointe Capital
Michigan
$11.1M -$643K -27,105 -6%

SN Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2013, worth a combined $866M — up 66% from $522M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SN positions and 9 closed out — a net gain of 32 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $32.7M. The largest seller was Jennison Associates, cutting an estimated $11.2M.

  • 137 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2013, up from 105 in Q2 2013.
  • Funds reported $866M of Sanchez Energy Corporation stock for Q3 2013, up 66% quarter-over-quarter.
  • 41 funds opened new Sanchez Energy Corporation positions in Q3 2013 and 9 closed out, a net change of +32 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2013 was St. Denis J. Villere & Co, an estimated $32.7M added.
  • The largest Sanchez Energy Corporation seller in Q3 2013 was Jennison Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2013.