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SN

Sanchez Energy Corporation
SN

Delisted

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

135 hedge funds and large institutions have $240M invested in Sanchez Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 149135 (-14)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $418M → $240M (-$179M)

73% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $28.7M

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
49
Reduced
34
Closed
35
Calls
$7.86M
Puts
$28.7M
Net Calls
-$20.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.1M -$23.8M -4,636,341 -38%
State Street
2
State Street
Massachusetts
$24.4M -$11.7M -2,277,983 -31%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$21.6M -$136K -26,478 -0.6%
BlackRock
4
BlackRock
New York
$18.7M +$545K +106,090 +3%
Blackstone Inc
5
Blackstone Inc
New York
$9.42M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$8.88M -$455K -88,580 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.8M +$2.72M +529,240 +42%
BCM
8
Brigade Capital Management
New York
$8.77M +$950K +185,000 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.5M +$5.68M +1,105,955 +246%
Wells Fargo
10
Wells Fargo
California
$6.5M +$996K +193,875 +17%
NGA
11
New Generation Advisors
Massachusetts
$5.55M +$11.8K +2,300 +0.2%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$4.65M -$185K -36,043 -4%
Northern Trust
13
Northern Trust
Illinois
$4.27M -$38.4K -7,477 -0.8%
Bank of America
14
Bank of America
North Carolina
$3.58M +$1.46M +283,958 +62%
PCM
15
Penn Capital Management
Pennsylvania
$3.42M -$542K -105,603 -13%
Morgan Stanley
16
Morgan Stanley
New York
$3.19M +$951K +185,223 +39%
ACI
17
AB CarVal Investors
Minnesota
$2.86M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.84M +$218K +42,368 +8%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$2.71M -$1.83M -356,018 -39%
Goldman Sachs
20
Goldman Sachs
New York
$2.5M -$4.3M -836,851 -62%
BSP
21
Benefit Street Partners
New York
$2.33M +$2.03M +396,185 +452%
CAM
22
Congress Asset Management
Massachusetts
$2.13M +$2.27M +441,950 New
SCM
23
SG Capital Management
Illinois
$1.96M +$2.09M +406,271 New
SMH
24
Sanders Morris Harris
Texas
$1.96M +$308K +60,000 +17%
GCP
25
GSA Capital Partners
United Kingdom
$1.9M +$2.03M +395,123 New

SN Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2017, worth a combined $240M — down 43% from $418M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SN and 23 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $23.8M.

  • 135 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2017, down from 149 in Q2 2017.
  • Funds reported $240M of Sanchez Energy Corporation stock for Q3 2017, down 43% quarter-over-quarter.
  • 23 funds opened new Sanchez Energy Corporation positions in Q3 2017 and 35 closed out, a net change of -12 holders.
  • The largest Sanchez Energy Corporation buyer in Q3 2017 was Susquehanna International Group, an estimated $5.68M added.
  • The largest Sanchez Energy Corporation seller in Q3 2017 was Vanguard Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.