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SN

Sanchez Energy Corporation
SN

Delisted

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

155 hedge funds and large institutions have $1.21B invested in Sanchez Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

27% more capital invested

Capital invested by funds: $953M → $1.21B (+$261M)

14% more funds holding

Funds holding: 136155 (+19)

14% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $24.8M

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
61
Reduced
42
Closed
17
Calls
$21.3M
Puts
$24.8M
Net Calls
-$3.5M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$120M +$5.66M +203,300 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.6M +$4.35M +156,058 +7%
OAMG
3
Odey Asset Management Group
United Kingdom
$71.1M -$1.18M -42,487 -2%
KAM
4
Keeley Asset Management
Illinois
$63.2M -$285K -10,230 -0.5%
Citadel Advisors
5
Citadel Advisors
Florida
$55.4M +$15.4M +551,806 +42%
Franklin Resources
6
Franklin Resources
California
$55.2M +$12.4M +444,873 +31%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$45M -$10.2M -366,600 -19%
JA
8
JVL Advisors
Texas
$43.5M -$271K -9,730 -0.7%
Jennison Associates
9
Jennison Associates
New York
$34.9M -$14.9M -533,927 -31%
State Street
10
State Street
Massachusetts
$34.1M +$2.18M +78,317 +7%
TCM
11
TimesSquare Capital Management
New York
$32.8M -$4.05M -145,400 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.3M +$6.94M +249,100 +30%
BFA
13
BlackRock Fund Advisors
California
$29.4M -$66.2K -2,377 -0.2%
GC
14
Guggenheim Capital
Illinois
$27.4M +$840K +30,154 +3%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$21.6M -$738K -26,479 -4%
RIM
16
Rainier Investment Management
Washington
$20.2M +$19M +681,300 New
Ameriprise
17
Ameriprise
Minnesota
$18.9M -$363K -13,015 -2%
CCM
18
Channing Capital Management
Illinois
$17.4M -$4.7M -168,746 -22%
Northern Trust
19
Northern Trust
Illinois
$16.6M +$155K +5,567 +1%
BSA
20
Braun Stacey Associates
New York
$16.4M +$15.4M +554,075 New
CAM
21
Cortina Asset Management
Wisconsin
$16.2M +$4.29M +154,063 +39%
RHJA
22
Rice Hall James & Associates
California
$16.1M -$841K -30,188 -5%
BIT
23
BlackRock Institutional Trust
California
$15.9M +$1.55M +55,658 +12%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$15.5M +$511K +18,360 +4%
HCM
25
Hodges Capital Management
Texas
$15.4M +$2.9M +104,020 +25%

SN Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2014, worth a combined $1.21B — up 27% from $953M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SN positions and 17 closed out — a net gain of 22 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $19M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.2M sold.

  • 155 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $1.21B of Sanchez Energy Corporation stock for Q1 2014, up 27% quarter-over-quarter.
  • 39 funds opened new Sanchez Energy Corporation positions in Q1 2014 and 17 closed out, a net change of +22 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2014 was Rainier Investment Management, an estimated $19M added.
  • The largest Sanchez Energy Corporation seller in Q1 2014 was Eagle Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2014.