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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 $392M invested in Sanchez Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $6.07M

11% more capital invested

Capital invested by funds: $352M → $392M (+$39.7M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 149149 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
44
Reduced
47
Closed
28
Calls
$9.33M
Puts
$6.07M
Net Calls
+$3.26M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.5M +$5.94M +740,394 +14%
State Street
2
State Street
Massachusetts
$30.3M +$1.33M +165,627 +5%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.6M +$3.4M +423,609 +28%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.4M -$4.59M -572,198 -25%
BIT
5
BlackRock Institutional Trust
California
$13M -$108K -13,473 -0.9%
BFA
6
BlackRock Fund Advisors
California
$11.8M
Allianz Asset Management
7
Allianz Asset Management
Germany
$11.1M -$3.66M -457,073 -27%
PCM
8
Penn Capital Management
Pennsylvania
$10.9M +$651K +81,182 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.7M +$4.19M +522,803 +79%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$10.5M -$3.06M -382,006 -25%
Citadel Advisors
11
Citadel Advisors
Florida
$9.59M -$39.3K -4,900 -0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.57M -$6.9K -861 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$9.27M -$260K -32,476 -3%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$8.95M +$309K +38,590 +4%
Invesco
15
Invesco
Georgia
$8.72M +$2.48M +309,288 +47%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$7.91M +$7.02M +875,604 New
Wells Fargo
17
Wells Fargo
California
$7.23M +$440K +54,906 +7%
Northern Trust
18
Northern Trust
Illinois
$6.02M +$31.3K +3,902 +0.6%
CC
19
Carlson Capital
Texas
$5.87M +$5.21M +650,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.81M +$1.98M +247,478 +62%
TCIM
21
TIAA CREF Investment Management
New York
$5.34M +$892K +111,267 +23%
BIM
22
Bogle Investment Management
Massachusetts
$5.25M +$4.66M +581,207 New
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$5.03M +$505K +62,927 +13%
PAM
24
Panagora Asset Management
Massachusetts
$4.76M +$271K +33,774 +7%
NGA
25
New Generation Advisors
Massachusetts
$4.49M +$3.99M +497,183 New

SN Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2016, worth a combined $392M — up 11% from $352M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SN positions and 28 closed out — a net gain of 3 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $7.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $6.25M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $392M of Sanchez Energy Corporation stock for Q4 2016, up 11% quarter-over-quarter.
  • 31 funds opened new Sanchez Energy Corporation positions in Q4 2016 and 28 closed out, a net change of +3 holders.
  • The largest Sanchez Energy Corporation buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $7.02M added.
  • The largest Sanchez Energy Corporation seller in Q4 2016 was Clough Capital Partners, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2016.