Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
29% more capital invested
Capital invested by funds: $146M → $189M (+$42.8M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 120 → 118 (-2)
71% less call options, than puts
Call options by funds: $6.54M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$2.52M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.23M |
| 3 |
JP Morgan Chase
New York
|
+$1.45M |
| 4 |
Morgan Stanley
New York
|
+$1.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.86M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.61M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.86M |
| 4 |
SCM
Saba Capital Management
New York
|
-$2.03M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$2.01M |
SN Hedge Fund Activity: Q2 2018 in Review
118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2018, worth a combined $189M — up 29% from $146M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SN and 21 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 41 added.
The largest buyer was Group One Trading, adding an estimated $2.52M. The largest seller was Millennium Management, cutting an estimated $5.86M.
- 118 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2018, down from 120 in Q1 2018.
- Funds reported $189M of Sanchez Energy Corporation stock for Q2 2018, up 29% quarter-over-quarter.
- 21 funds opened new Sanchez Energy Corporation positions in Q2 2018 and 23 closed out, a net change of -2 holders.
- The largest Sanchez Energy Corporation buyer in Q2 2018 was Group One Trading, an estimated $2.52M added.
- The largest Sanchez Energy Corporation seller in Q2 2018 was Millennium Management, an estimated $5.86M sold.
Based on aggregated 13F filings for Q2 2018.