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SN

Sanchez Energy Corporation
SN

Delisted

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

139 hedge funds and large institutions have $277M invested in Sanchez Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

51% more capital invested

Capital invested by funds: $184M → $277M (+$93.2M)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

17% more funds holding

Funds holding: 119139 (+20)

11% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
47
Reduced
32
Closed
12
Calls
$4.64M
Puts
$5.2M
Net Calls
-$558K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.1M +$7.43M +961,712 +28%
State Street
2
State Street
Massachusetts
$21.9M +$16.6M +2,145,465 +224%
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.4M +$853K +110,415 +7%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$11.4M -$665K -86,066 -5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11M -$6.21M -804,048 -34%
BIT
6
BlackRock Institutional Trust
California
$10M +$157K +20,304 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.41M +$10.3M +1,333,000 New
BFA
8
BlackRock Fund Advisors
California
$9.19M +$189K +24,502 +2%
PCM
9
Penn Capital Management
Pennsylvania
$8.86M -$611K -79,068 -6%
CCP
10
Clough Capital Partners
Massachusetts
$8.27M -$932K -120,676 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.39M +$8.08M +1,046,132 +315,100%
Invesco
12
Invesco
Georgia
$6.06M +$4.87M +630,448 +276%
WHI
13
William Harris Investors
Illinois
$5.67M -$1.56M -201,714 -20%
SIM
14
Spark Investment Management
New York
$5.51M +$602K +77,900 +11%
Ameriprise
15
Ameriprise
Minnesota
$5.45M +$2.2M +285,183 +59%
VFM
16
Viking Fund Management
North Dakota
$4.94M -$773K -100,000 -13%
Wells Fargo
17
Wells Fargo
California
$4.88M -$787K -101,820 -13%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$4.79M
Northern Trust
19
Northern Trust
Illinois
$4.63M +$512K +66,239 +11%
Goldman Sachs
20
Goldman Sachs
New York
$4.28M +$92.8K +12,013 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$4.04M +$548K +70,910 +14%
TCIM
22
TIAA CREF Investment Management
New York
$3.4M +$2.29M +296,640 +161%
Franklin Resources
23
Franklin Resources
California
$3.36M +$136K +17,574 +4%
PPA
24
Parametric Portfolio Associates
Washington
$3.25M -$425K -54,994 -11%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$3.22M -$1.49M -192,893 -30%

SN Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2016, worth a combined $277M — up 51% from $184M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SN positions and 12 closed out — a net gain of 21 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $16.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.21M.

  • 139 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $277M of Sanchez Energy Corporation stock for Q2 2016, up 51% quarter-over-quarter.
  • 33 funds opened new Sanchez Energy Corporation positions in Q2 2016 and 12 closed out, a net change of +21 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2016 was State Street, an estimated $16.6M added.
  • The largest Sanchez Energy Corporation seller in Q2 2016 was Schroder Investment Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2016.