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SN

Sanchez Energy Corporation
SN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9486 (-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)

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
23
Reduced
28
Closed
27
Calls
$725K
Puts
$2.46M
Net Calls
-$1.73M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.09M +$27.5K +21,458 +0.5%
State Street
2
State Street
Massachusetts
$601K +$829K +647,343 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$549K -$2.44M -1,905,213 -48%
Blackstone Inc
4
Blackstone Inc
New York
$528K
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$523K +$770K +600,982 +45%
MP
6
MFN Partners
Massachusetts
$419K +$1.99M +1,550,504 New
SIM
7
Spark Investment Management
New York
$372K +$934K +729,600 +112%
AC
8
Aristeia Capital
Connecticut
$326K +$1.42M +1,109,072 +1,109%
Citigroup
9
Citigroup
New York
$323K +$1.43M +1,112,943 +1,289%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$316K +$195K +151,951 +15%
Allianz Asset Management
11
Allianz Asset Management
Germany
$271K -$1.28M -997,895 -50%
Citadel Advisors
12
Citadel Advisors
Florida
$267K +$853K +665,925 +207%
Northern Trust
13
Northern Trust
Illinois
$261K +$15.2K +11,880 +1%
BSP
14
Benefit Street Partners
New York
$148K +$699K +546,124 New
Goldman Sachs
15
Goldman Sachs
New York
$126K +$7.62K +5,948 +1%
SMH
16
Sanders Morris Harris
Texas
$106K -$38.4K -30,000 -7%
Two Sigma Investments
17
Two Sigma Investments
New York
$104K +$492K +383,986 New
Charles Schwab
18
Charles Schwab
California
$100K -$101K -78,637 -18%
Morgan Stanley
19
Morgan Stanley
New York
$98K -$169K -132,084 -27%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$97K +$434K +338,655 +1,726%
SC
21
Sculptor Capital
New York
$87K +$412K +321,300 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$87K +$412K +321,909 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$80K -$19.3K -15,064 -5%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$76K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$67K -$22.7K -17,700 -7%

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.