Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
86 hedge funds and large institutions have $7.87M invested in Sanchez Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 27 closing their positions.
9% less funds holding
Funds holding: 94 → 86 (-8)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
71% less call options, than puts
Call options by funds: $725K | Put options by funds: $2.46M
90% less capital invested
Capital invested by funds: $80.8M → $7.87M (-$72.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.43M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.42M |
| 3 |
SIM
Spark Investment Management
New York
|
+$934K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$853K |
| 5 |
State Street
Boston,
Massachusetts
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.48M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$3.38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.44M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$1.36M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.28M |
SN Hedge Fund Activity: Q4 2018 in Review
86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q4 2018, worth a combined $7.87M — down 90% from $80.8M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SN and 19 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was Citigroup, adding an estimated $1.43M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $9.48M sold.
- 86 institutional investors held Sanchez Energy Corporation (SN) as of Q4 2018, down from 94 in Q3 2018.
- Funds reported $7.87M of Sanchez Energy Corporation stock for Q4 2018, down 90% quarter-over-quarter.
- 19 funds opened new Sanchez Energy Corporation positions in Q4 2018 and 27 closed out, a net change of -8 holders.
- The largest Sanchez Energy Corporation buyer in Q4 2018 was Citigroup, an estimated $1.43M added.
- The largest Sanchez Energy Corporation seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $9.48M sold.
Based on aggregated 13F filings for Q4 2018.