SN

Sanchez Energy Corporation
SN

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $189M invested in Sanchez Energy Corporation in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
41
Reduced
31
Closed
23
Calls
$6.54M
Puts
$22.4M
Net Calls
-$15.9M
Net Calls Change
-$5M

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$3.76M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.84M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.21M
2
Wells Fargo
2
Wells Fargo
California
$1.91M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.17M
4
BCM
4
Brigade Capital Management
New York
$3.68M
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.7M 4,362,747 +62,492 +1%
BlackRock
2
BlackRock
New York
$17.6M 3,903,130 +99,271 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M 3,618,832 -105,360 -3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.8M 3,060,000 +60,000 +2%
Blackstone Inc
5
Blackstone Inc
New York
$8.84M 1,955,000 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$7.91M 1,749,472 +389,242 +29%
NGA
7
New Generation Advisors
Massachusetts
$6.64M 1,468,318 -255,225 -15%
State Street
8
State Street
Massachusetts
$6.36M 1,406,698 -77,929 -5%
PCM
9
Penn Capital Management
Pennsylvania
$5.49M 1,213,546 -19,000 -2%
Bank of America
10
Bank of America
North Carolina
$4.51M 997,180 -29,036 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.17M 921,500 -1,308,531 -59%
Northern Trust
12
Northern Trust
Illinois
$4.17M 921,311 +52,905 +6%
Group One Trading
13
Group One Trading
Illinois
$3.76M 832,109 +677,429 +438%
BCM
14
Brigade Capital Management
New York
$3.68M 814,378 -540,622 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.04M 671,861 +63,087 +10%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.92M 645,196 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.88M 637,877 +600,550 +1,609%
Morgan Stanley
18
Morgan Stanley
New York
$2.84M 628,107 +323,787 +106%
ACI
19
AB CarVal Investors
Minnesota
$2.69M 594,285 – –
Goldman Sachs
20
Goldman Sachs
New York
$2.57M 568,583 -191,798 -25%
Citadel Advisors
21
Citadel Advisors
Florida
$2.52M 557,708 -282,998 -34%
CAM
22
Congress Asset Management
Massachusetts
$2.38M 526,166 -17,020 -3%
Millennium Management
23
Millennium Management
New York
$2.21M 489,441 -1,578,117 -76%
Wells Fargo
24
Wells Fargo
California
$1.91M 422,872 -1,510,528 -78%
SMH
25
Sanders Morris Harris
Texas
$1.88M 416,000 – –
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