Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
129 hedge funds and large institutions have $256M invested in Sanchez Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
7% more capital invested
Capital invested by funds: $240M → $256M (+$16.1M)
4% less funds holding
Funds holding: 135 → 129 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
72% less call options, than puts
Call options by funds: $7.36M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.7M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.92M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.71M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$5.82M |
| 3 |
JP Morgan Chase
New York
|
-$3.44M |
| 4 |
Janus Henderson Group
London,
|
-$2.34M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.01M |
SN Hedge Fund Activity: Q4 2017 in Review
129 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2017, worth a combined $256M — up 6.7% from $240M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SN and 16 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was Millennium Management, adding an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $12M.
- 129 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2017, down from 135 in Q3 2017.
- Funds reported $256M of Sanchez Energy Corporation stock for Q4 2017, up 6.7% quarter-over-quarter.
- 16 funds opened new Sanchez Energy Corporation positions in Q4 2017 and 21 closed out, a net change of -5 holders.
- The largest Sanchez Energy Corporation buyer in Q4 2017 was Millennium Management, an estimated $13.7M added.
- The largest Sanchez Energy Corporation seller in Q4 2017 was Vanguard Group, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2017.