Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
120 hedge funds and large institutions have $146M invested in Sanchez Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 28 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
7% less funds holding
Funds holding: 129 → 120 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
43% less capital invested
Capital invested by funds: $256M → $146M (-$110M)
81% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$11.5M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.22M |
| 4 |
BCM
Brigade Capital Management
New York
|
+$3.17M |
| 5 |
SCM
Saba Capital Management
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.09M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.8M |
| 5 |
Millennium Management
New York
|
-$3.76M |
SN Hedge Fund Activity: Q1 2018 in Review
120 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2018, worth a combined $146M — down 43% from $256M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SN and 20 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was Allianz Asset Management, adding an estimated $11.5M. The largest seller was State Street, cutting an estimated $13.1M.
- 120 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2018, down from 129 in Q4 2017.
- Funds reported $146M of Sanchez Energy Corporation stock for Q1 2018, down 43% quarter-over-quarter.
- 20 funds opened new Sanchez Energy Corporation positions in Q1 2018 and 28 closed out, a net change of -8 holders.
- The largest Sanchez Energy Corporation buyer in Q1 2018 was Allianz Asset Management, an estimated $11.5M added.
- The largest Sanchez Energy Corporation seller in Q1 2018 was State Street, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2018.