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SN

Sanchez Energy Corporation
SN

Delisted

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

149 hedge funds and large institutions have $352M invested in Sanchez Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

35% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $6.15M

27% more capital invested

Capital invested by funds: $277M → $352M (+$75.3M)

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

7% more funds holding

Funds holding: 139149 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
55
Reduced
45
Closed
14
Calls
$8.32M
Puts
$6.15M
Net Calls
+$2.16M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.8M +$7.75M +1,006,953 +23%
State Street
2
State Street
Massachusetts
$28.2M +$674K +87,598 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.1M +$7.25M +942,398 +71%
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.9M -$552K -71,727 -4%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$13.7M -$482K -62,602 -4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.4M -$255K -33,122 -2%
BIT
7
BlackRock Institutional Trust
California
$12.9M +$249K +32,348 +2%
BFA
8
BlackRock Fund Advisors
California
$11.6M +$51.8K +6,731 +0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$9.44M +$3.81M +494,674 +86%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.38M +$110K +14,336 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$9.36M +$6.58M +855,895 +422%
PCM
12
Penn Capital Management
Pennsylvania
$9.12M -$1.73M -224,468 -18%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$8.42M +$2.12M +274,970 +41%
Wells Fargo
14
Wells Fargo
California
$6.59M +$417K +54,255 +8%
CCP
15
Clough Capital Partners
Massachusetts
$6.25M -$3.57M -463,613 -40%
Northern Trust
16
Northern Trust
Illinois
$5.86M +$48.3K +6,275 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.82M +$3.53M +459,370 +231%
Invesco
18
Invesco
Georgia
$5.8M -$1.55M -201,929 -24%
NC
19
Northpointe Capital
Michigan
$5.55M +$4.3M +558,471 +798%
Ameriprise
20
Ameriprise
Minnesota
$4.97M -$1.62M -209,955 -27%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$4.36M +$290K +37,736 +8%
PAM
22
Panagora Asset Management
Massachusetts
$4.36M +$703K +91,384 +23%
NI
23
Numeric Investors
Massachusetts
$4.21M +$994K +129,200 +37%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.99M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.5M -$51.3K -6,671 -2%

SN Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2016, worth a combined $352M — up 27% from $277M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SN positions and 14 closed out — a net gain of 12 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.75M. The largest seller was William Harris Investors, exiting entirely with an estimated $5.67M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $352M of Sanchez Energy Corporation stock for Q3 2016, up 27% quarter-over-quarter.
  • 26 funds opened new Sanchez Energy Corporation positions in Q3 2016 and 14 closed out, a net change of +12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.75M added.
  • The largest Sanchez Energy Corporation seller in Q3 2016 was William Harris Investors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2016.