Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
128 hedge funds and large institutions have $183M invested in Sanchez Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 125 → 128 (+3)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
27% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $3.06M
42% less capital invested
Capital invested by funds: $315M → $183M (-$131M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$5.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.18M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.73M |
| 4 |
Goldman Sachs
New York
|
+$2.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$8.17M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.32M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$4.72M |
SN Hedge Fund Activity: Q4 2015 in Review
128 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2015, worth a combined $183M — down 42% from $315M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SN positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 40 trimmed.
The largest buyer was Baupost Group, adding an estimated $5.64M. The largest seller was State Street, cutting an estimated $21M.
- 128 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $183M of Sanchez Energy Corporation stock for Q4 2015, down 42% quarter-over-quarter.
- 22 funds opened new Sanchez Energy Corporation positions in Q4 2015 and 18 closed out, a net change of +4 holders.
- The largest Sanchez Energy Corporation buyer in Q4 2015 was Baupost Group, an estimated $5.64M added.
- The largest Sanchez Energy Corporation seller in Q4 2015 was State Street, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2015.