SN

Sanchez Energy Corporation
SN

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $306M invested in Sanchez Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
55
Reduced
41
Closed
30
Calls
$8.11M
Puts
$12.7M
Net Calls
-$4.56M
Net Calls Change
+$37.2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.1M
2
State Street
2
State Street
Massachusetts
$28.1M
3
UOC
3
UBS O'Connor
Illinois
$8.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.32M
5
Norges Bank
5
Norges Bank
Norway
$4.22M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
JA
3
JVL Advisors
Texas
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
Wells Fargo
5
Wells Fargo
California
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$28.1M 4,561,420 +1,615,595 +55%
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$23.9M 3,879,278 -35,100 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M 3,754,373 +228,189 +6%
Franklin Resources
4
Franklin Resources
California
$16.9M 2,744,452 +48,553 +2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.1M 2,610,287 +2,610,287 New
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$15.1M 2,448,939 +483,093 +25%
PCM
7
Penn Capital Management
Pennsylvania
$11.8M 1,926,616 +237,483 +14%
BIT
8
BlackRock Institutional Trust
California
$8.67M 1,410,190 -127,069 -8%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$8.67M 1,409,801 +129,116 +10%
BFA
10
BlackRock Fund Advisors
California
$8.13M 1,322,593 -59,469 -4%
UOC
11
UBS O'Connor
Illinois
$8.1M 1,317,546 +866,546 +192%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$6.35M 1,032,402 +106,757 +12%
BG
13
Baupost Group
Massachusetts
$6.15M 1,000,000 +380,495 +61%
GC
14
Guggenheim Capital
Illinois
$6.07M 987,346 -361,924 -27%
CAM
15
Cortina Asset Management
Wisconsin
$5.49M 892,475 +206,666 +30%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5.32M 864,456 +864,456 New
WHI
17
William Harris Investors
Illinois
$5.1M 830,035 +386,940 +87%
VFM
18
Viking Fund Management
North Dakota
$5.04M 820,000 -180,000 -18%
AR
19
Advisory Research
Illinois
$4.88M 794,150 – –
Norges Bank
20
Norges Bank
Norway
$4.22M 685,572 +685,572 New
HT
21
HAP Trading
New York
$4.01M 652,205 +652,205 New
O
22
OppenheimerFunds
New York
$3.99M 648,820 – –
RCM
23
Raging Capital Management
New Jersey
$3.97M 646,184 +646,184 New
RHJA
24
Rice Hall James & Associates
California
$3.86M 627,711 -2,160 -0.3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.82M 620,998 -33,012 -5%
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