Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
155 hedge funds and large institutions have $1.22B invested in Sanchez Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
51% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 41
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $951M → $1.22B (+$264M)
14% more funds holding
Funds holding: 136 → 155 (+19)
14% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $24.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$19M |
| 2 |
BSA
Braun Stacey Associates
New York
|
+$15.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$12.4M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.2M |
| 2 |
Jennison Associates
New York
|
-$14.9M |
| 3 |
Millennium Management
New York
|
-$13.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.2M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.89M |
SN Hedge Fund Activity: Q1 2014 in Review
155 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2014, worth a combined $1.22B — up 28% from $951M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SN positions and 17 closed out — a net gain of 22 holders — while 62 added to existing stakes and 41 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 $1.22B of Sanchez Energy Corporation stock for Q1 2014, up 28% 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.