We are live on ! Find out more
SN

Sanchez Energy Corporation
SN

Delisted

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

149 hedge funds and large institutions have $418M invested in Sanchez Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

12% less funds holding

Funds holding: 170149 (-21)

26% less capital invested

Capital invested by funds: $568M → $418M (-$149M)

37% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $26.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
55
Reduced
41
Closed
47
Calls
$16.8M
Puts
$26.8M
Net Calls
-$10M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.1M +$4.23M +569,664 +5%
State Street
2
State Street
Massachusetts
$52.7M +$18.2M +2,446,795 +50%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$32.4M +$33.5M +4,510,877 New
BlackRock
4
BlackRock
New York
$27.1M +$644K +86,852 +2%
Blackstone Inc
5
Blackstone Inc
New York
$14M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.5M +$4.35M +586,040 +45%
BCM
7
Brigade Capital Management
New York
$11.7M +$10.3M +1,385,000 +554%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$11.1M +$4.13M +556,081 +56%
Goldman Sachs
9
Goldman Sachs
New York
$9.73M +$5.1M +687,409 +103%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.05M +$1.24M +167,758 +15%
Wells Fargo
11
Wells Fargo
California
$8.29M -$1.17M -157,417 -12%
NGA
12
New Generation Advisors
Massachusetts
$8.24M +$3.34M +450,627 +65%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$7.19M -$95K -12,806 -1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$6.6M +$3.28M +442,499 +93%
Northern Trust
15
Northern Trust
Illinois
$6.42M +$809K +109,054 +14%
PCM
16
Penn Capital Management
Pennsylvania
$5.85M -$4.44K -598 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$4.78M +$1.19M +159,877 +32%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$4.77M +$451K +60,836 +10%
ACI
19
AB CarVal Investors
Minnesota
$4.27M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.92M -$3.83M -516,452 -49%
Morgan Stanley
21
Morgan Stanley
New York
$3.42M -$3M -404,827 -46%
PP
22
Paloma Partners
Connecticut
$3.4M -$129K -17,434 -4%
Bank of America
23
Bank of America
North Carolina
$3.29M +$724K +97,562 +27%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.22M +$3.33M +448,995 New
BA
25
Boston Advisors
Massachusetts
$2.76M +$2.85M +384,550 New

SN Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2017, worth a combined $418M — down 26% from $568M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SN and 27 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $20.8M sold.

  • 149 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2017, down from 170 in Q1 2017.
  • Funds reported $418M of Sanchez Energy Corporation stock for Q2 2017, down 26% quarter-over-quarter.
  • 27 funds opened new Sanchez Energy Corporation positions in Q2 2017 and 47 closed out, a net change of -20 holders.
  • The largest Sanchez Energy Corporation buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $33.5M added.
  • The largest Sanchez Energy Corporation seller in Q2 2017 was Tide Point Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.