Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
119 hedge funds and large institutions have $184M invested in Sanchez Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $181M → $184M (+$2.45M)
8% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $3.59M
7% less funds holding
Funds holding: 128 → 119 (-9)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5M |
| 2 |
SIM
Spark Investment Management
New York
|
+$2.72M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.01M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.86M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$13.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.85M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$8.62M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.52M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.73M |
SN Hedge Fund Activity: Q1 2016 in Review
119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2016, worth a combined $184M — up 1.4% from $181M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SN and 18 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $5M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $13.1M sold.
- 119 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2016, down from 128 in Q4 2015.
- Funds reported $184M of Sanchez Energy Corporation stock for Q1 2016, up 1.4% quarter-over-quarter.
- 18 funds opened new Sanchez Energy Corporation positions in Q1 2016 and 25 closed out, a net change of -7 holders.
- The largest Sanchez Energy Corporation buyer in Q1 2016 was Clough Capital Partners, an estimated $5M added.
- The largest Sanchez Energy Corporation seller in Q1 2016 was St. Denis J. Villere & Co, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2016.