SN

Sanchez Energy Corporation
SN

Delisted

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

128 hedge funds and large institutions have $254M invested in Sanchez Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
45
Reduced
40
Closed
22
Calls
$7.2M
Puts
$24M
Net Calls
-$16.8M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.3M -$13.5M -2,538,907 -34%
State Street
2
State Street
Massachusetts
$24.6M -$2.26M -425,025 -8%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$22.2M -$1.63M -306,100 -7%
BlackRock
4
BlackRock
New York
$20.5M -$97.4K -18,337 -0.5%
Millennium Management
5
Millennium Management
New York
$15.8M +$15.4M +2,892,127 +3,484%
Blackstone Inc
6
Blackstone Inc
New York
$10.4M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.9M +$1.64M +309,485 +20%
Wells Fargo
8
Wells Fargo
California
$9.09M +$1.92M +361,756 +27%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$8.93M -$653K -122,917 -7%
PCM
10
Penn Capital Management
Pennsylvania
$6.81M +$3.05M +573,043 +81%
Bank of America
11
Bank of America
North Carolina
$6.09M +$2.15M +405,198 +55%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.64M -$3.87M -728,026 -41%
NGA
13
New Generation Advisors
Massachusetts
$5M -$1.11M -209,966 -18%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$4.8M -$326K -61,470 -6%
Northern Trust
15
Northern Trust
Illinois
$4.63M -$75.2K -14,154 -2%
Morgan Stanley
16
Morgan Stanley
New York
$3.68M +$169K +31,748 +5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$3.43M +$1.49M +280,027 +77%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.23M +$105K +19,733 +3%
ACI
19
AB CarVal Investors
Minnesota
$3.16M
BCM
20
Brigade Capital Management
New York
$3.13M -$6.53M -1,230,000 -68%
BSP
21
Benefit Street Partners
New York
$3.1M +$530K +99,813 +21%
CAM
22
Congress Asset Management
Massachusetts
$2.83M +$484K +91,120 +21%
Wolverine Trading
23
Wolverine Trading
Illinois
$2.54M +$1.36M +255,713 +115%
SMH
24
Sanders Morris Harris
Texas
$2.21M +$53.1K +10,000 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.2M +$201K +37,846 +10%