Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
149 hedge funds and large institutions have $419M 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.
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
12% less funds holding
Funds holding: 170 → 149 (-21)
26% less capital invested
Capital invested by funds: $568M → $419M (-$149M)
30% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $27M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$33.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18.2M |
| 3 |
BCM
Brigade Capital Management
New York
|
+$10.3M |
| 4 |
Goldman Sachs
New York
|
+$5.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$20.8M |
| 2 |
Renaissance Technologies
New York
|
-$16.8M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.4M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$6.76M |
| 5 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$6.42M |
SN Hedge Fund Activity: Q2 2017 in Review
149 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2017, worth a combined $419M — 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 $419M 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.