Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
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.
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
20% less funds holding
Funds holding: 118 → 94 (-24)
46% less call options, than puts
Call options by funds: $5.99M | Put options by funds: $11.1M
57% less capital invested
Capital invested by funds: $189M → $80.8M (-$108M)
73% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.42M |
| 2 |
SIM
Spark Investment Management
New York
|
+$2.25M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.49M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$3.68M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.38M |
| 5 |
JP Morgan Chase
New York
|
-$2.73M |
SN Hedge Fund Activity: Q3 2018 in Review
94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q3 2018, worth a combined $80.8M — down 57% from $189M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SN and 9 opened new positions — a net loss of 24 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was Bank of Montreal, adding an estimated $2.42M. The largest seller was Penn Capital Management, exiting entirely with an estimated $5.49M sold.
- 94 institutional investors held Sanchez Energy Corporation (SN) as of Q3 2018, down from 118 in Q2 2018.
- Funds reported $80.8M of Sanchez Energy Corporation stock for Q3 2018, down 57% quarter-over-quarter.
- 9 funds opened new Sanchez Energy Corporation positions in Q3 2018 and 33 closed out, a net change of -24 holders.
- The largest Sanchez Energy Corporation buyer in Q3 2018 was Bank of Montreal, an estimated $2.42M added.
- The largest Sanchez Energy Corporation seller in Q3 2018 was Penn Capital Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q3 2018.