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SN

Sanchez Energy Corporation
SN

Delisted

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

136 hedge funds and large institutions have $953M invested in Sanchez Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

11% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.72M

10% more capital invested

Capital invested by funds: $866M → $953M (+$87.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 137136 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
68
Reduced
39
Closed
22
Calls
$10.8M
Puts
$9.72M
Net Calls
+$1.07M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$94.3M +$57.3M +2,155,984 +127%
OAMG
2
Odey Asset Management Group
United Kingdom
$59.8M +$47.2M +1,777,761 +268%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M +$3.21M +120,688 +6%
KAM
4
Keeley Asset Management
Illinois
$52.5M +$1.74M +65,340 +3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$46.2M -$5.33M -200,600 -10%
Jennison Associates
6
Jennison Associates
New York
$41.9M -$12M -451,209 -21%
JA
7
JVL Advisors
Texas
$36.2M +$39.3M +1,477,400 New
Franklin Resources
8
Franklin Resources
California
$34.8M -$1.45M -54,677 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$32.3M -$9.28M -349,109 -21%
TCM
10
TimesSquare Capital Management
New York
$30.7M -$6.53M -245,720 -16%
State Street
11
State Street
Massachusetts
$26.3M +$15M +563,556 +111%
BFA
12
BlackRock Fund Advisors
California
$24.4M -$540K -20,337 -2%
GC
13
Guggenheim Capital
Illinois
$21.9M +$27.3K +1,028 +0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.6M +$8.4M +316,200 +60%
CCM
15
Channing Capital Management
Illinois
$18.6M -$2.25M -84,567 -10%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$18.5M +$13.3M +501,640 +198%
Ameriprise
17
Ameriprise
Minnesota
$15.9M +$15.5M +583,523 +882%
EAM
18
Eagle Asset Management
Florida
$15.2M -$3.17M -119,283 -16%
Millennium Management
19
Millennium Management
New York
$14.6M +$5.89M +221,646 +59%
RHJA
20
Rice Hall James & Associates
California
$14.1M +$3.74M +140,734 +32%
Northern Trust
21
Northern Trust
Illinois
$13.6M +$1.74M +65,347 +13%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$12.4M +$4.74M +178,490 +55%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$12.3M +$3.32M +125,000 +33%
KCM
24
Kennedy Capital Management
Missouri
$11.9M +$1.6M +60,315 +14%
BIT
25
BlackRock Institutional Trust
California
$11.8M -$142K -5,325 -1%

SN Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2013, worth a combined $953M — up 10% from $866M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SN and 21 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 68 added.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $57.3M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $18.5M sold.

  • 136 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2013, down from 137 in Q3 2013.
  • Funds reported $953M of Sanchez Energy Corporation stock for Q4 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Sanchez Energy Corporation positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Sanchez Energy Corporation buyer in Q4 2013 was St. Denis J. Villere & Co, an estimated $57.3M added.
  • The largest Sanchez Energy Corporation seller in Q4 2013 was Vollero Beach Capital Partners, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2013.