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SN

Sanchez Energy Corporation
SN

Delisted

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

170 hedge funds and large institutions have $568M invested in Sanchez Energy Corporation in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

45% more capital invested

Capital invested by funds: $392M → $568M (+$175M)

14% more funds holding

Funds holding: 149170 (+21)

5% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $14.5M

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
46
Increased
66
Reduced
41
Closed
18
Calls
$15.3M
Puts
$14.5M
Net Calls
+$784K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$60.5M +5,408,805 +88%
State Street
2
State Street
Massachusetts
$46.7M +$17.2M +1,539,043 +46%
BlackRock
3
BlackRock
New York
$35.2M +$41.2M +3,679,232 +24,819%
TPCM
4
Tide Point Capital Management
Connecticut
$20.8M +$24.4M +2,182,676 New
Blackstone Inc
5
Blackstone Inc
New York
$18.7M +$21.9M +1,955,000 New
Renaissance Technologies
6
Renaissance Technologies
New York
$16.8M +$698K +62,398 +4%
Wells Fargo
7
Wells Fargo
California
$12.5M +$5.73M +512,255 +64%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$12.2M -$7.13M -637,133 -33%
TCSAM
9
Tyrus Capital S.A.M.
Monaco
$10.5M +$12.3M +1,100,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$10.4M +$361K +32,287 +3%
BIM
11
Bogle Investment Management
Massachusetts
$10.4M +$5.65M +505,304 +87%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.1M +$4.69M +419,173 +65%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$9.68M +$1.55M +138,883 +16%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$9.48M +$31.1K +2,780 +0.3%
PCM
15
Penn Capital Management
Pennsylvania
$8.46M -$3.34M -298,732 -27%
Morgan Stanley
16
Morgan Stanley
New York
$8.4M +$5.74M +513,433 +140%
Invesco
17
Invesco
Georgia
$8.08M -$1.34M -119,380 -12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$7.98M -$4.33M -387,432 -32%
TCIM
19
TIAA CREF Investment Management
New York
$7.55M +$2.24M +200,445 +34%
Northern Trust
20
Northern Trust
Illinois
$7.49M +$1.32M +118,098 +18%
Millennium Management
21
Millennium Management
New York
$7.25M +$6.39M +571,032 +303%
JIM
22
Jupiter Investment Management
United Kingdom
$6.76M +$7.93M +709,171 New
NGA
23
New Generation Advisors
Massachusetts
$6.66M +$2.24M +200,565 +40%
Goldman Sachs
24
Goldman Sachs
New York
$6.37M +$6.47M +578,236 +644%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$5.75M -$6.32M -564,992 -48%

SN Hedge Fund Activity: Q1 2017 in Review

170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2017, worth a combined $568M — up 45% from $392M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SN positions and 18 closed out — a net gain of 28 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $60.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.23M.

  • 170 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $568M of Sanchez Energy Corporation stock for Q1 2017, up 45% quarter-over-quarter.
  • 46 funds opened new Sanchez Energy Corporation positions in Q1 2017 and 18 closed out, a net change of +28 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2017 was Vanguard Group, an estimated $60.5M added.
  • The largest Sanchez Energy Corporation seller in Q1 2017 was D.E. Shaw & Co, an estimated $7.23M sold.

Based on aggregated 13F filings for Q1 2017.