Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
149 hedge funds and large institutions have $542M invested in Sanchez Energy Corporation in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 57 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 37
15% less funds holding
Funds holding: 175 → 149 (-26)
40% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 57
44% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $22M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
60% less capital invested
Capital invested by funds: $1.35B → $542M (-$804M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
+$35.2M |
| 2 |
SFM
Soros Fund Management
New York
|
+$20M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$58.7M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$54.9M |
| 3 |
Jennison Associates
New York
|
-$25.7M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$23.7M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$21.1M |
SN Hedge Fund Activity: Q4 2014 in Review
149 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2014, worth a combined $542M — down 60% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SN and 34 opened new positions — a net loss of 23 holders — while 37 trimmed existing stakes and 72 added.
The largest buyer was JVL Advisors, adding an estimated $35.2M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $58.7M sold.
- 149 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2014, down from 175 in Q3 2014.
- Funds reported $542M of Sanchez Energy Corporation stock for Q4 2014, down 60% quarter-over-quarter.
- 34 funds opened new Sanchez Energy Corporation positions in Q4 2014 and 57 closed out, a net change of -23 holders.
- The largest Sanchez Energy Corporation buyer in Q4 2014 was JVL Advisors, an estimated $35.2M added.
- The largest Sanchez Energy Corporation seller in Q4 2014 was Odey Asset Management Group, an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2014.