SN

Sanchez Energy Corporation
SN

Overview Fund Activity
Delisted

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

Back to rankings

94 hedge funds and large institutions have $80.8M invested in Sanchez Energy Corporation in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 33 closing their positions.

Holders
94
Holders Change
-24
Holders Change %
-20.34%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
29
Reduced
31
Closed
33
Calls
$5.99M
Puts
$11.1M
Net Calls
-$5.13M
Net Calls Change
+$10.7M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.08M
2
SIM
2
Spark Investment Management
New York
$1.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.35M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.06M
5
IIA
5
IPG Investment Advisors
California
$608K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
BCM
2
Brigade Capital Management
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.6M
4
Bank of America
4
Bank of America
North Carolina
$44K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.48M 4,121,347 -241,400 -6%
BlackRock
2
BlackRock
New York
$9.24M 4,018,409 +115,279 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.06M 3,939,138 +320,306 +9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.6M 2,000,000 -1,060,000 -35%
Blackstone Inc
5
Blackstone Inc
New York
$4.5M 1,955,000 – –
State Street
6
State Street
Massachusetts
$3.63M 1,579,890 +173,192 +12%
NGA
7
New Generation Advisors
Massachusetts
$3.38M 1,468,318 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.08M 1,337,879 +700,002 +110%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.35M 1,022,945 +351,084 +52%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.21M 958,672 -790,800 -45%
Northern Trust
11
Northern Trust
Illinois
$2.2M 955,674 +34,363 +4%
SIM
12
Spark Investment Management
New York
$1.5M 650,300 +650,300 New
Group One Trading
13
Group One Trading
Illinois
$1.49M 649,057 -183,052 -22%
Barclays
14
Barclays
United Kingdom
$1.48M 641,639 +263,643 +70%
CAM
15
Congress Asset Management
Massachusetts
$1.36M 589,386 +63,220 +12%
Wells Fargo
16
Wells Fargo
California
$1.25M 543,515 +120,643 +29%
Morgan Stanley
17
Morgan Stanley
New York
$1.14M 494,891 -133,216 -21%
Goldman Sachs
18
Goldman Sachs
New York
$1.06M 460,558 -108,025 -19%
Charles Schwab
19
Charles Schwab
California
$1.03M 445,429 +59,634 +15%
SMH
20
Sanders Morris Harris
Texas
$968K 421,000 +5,000 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$917K 398,578 -522,922 -57%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$874K 379,945 – –
ACI
23
AB CarVal Investors
Minnesota
$792K 344,285 -250,000 -42%
Deutsche Bank
24
Deutsche Bank
Germany
$777K 338,333 +37,606 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$738K 321,262 -236,446 -42%
1
2 3 4 5