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SN

Sanchez Energy Corporation
SN

Delisted

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

9 hedge funds and large institutions have $105K invested in Sanchez Energy Corporation in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

90% less funds holding

Funds holding: 869 (-77)

99% less capital invested

Capital invested by funds: $7.87M → $105K (-$7.77M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 78

Holders
9
Holders Change
-77
Holders Change %
-89.53%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
78
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$59K
SCM
2
Stonebridge Capital Management
California
$38K +$16.9K +51,675 +37%
SCA
3
Sippican Capital Advisors
Massachusetts
$3K -$294 -900 -5%
IWA
4
Intercontinental Wealth Advisors
Texas
$1K
LC
5
Lindbrook Capital
California
$1K
PAM
6
Panagora Asset Management
Massachusetts
$1K
CG
7
Cutler Group
California
$1K +$1.8K +5,500 +550,000%
RIA
8
Realta Investment Advisors
Delaware
$1K +$2.44K +7,452 New
BlackRock
9
BlackRock
New York
-$1.09M -4,039,867 Closed
State Street
10
State Street
Massachusetts
-$601K -2,227,233 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
-$549K -2,033,925 Closed
Blackstone Inc
12
Blackstone Inc
New York
-$528K -1,955,000 Closed
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
-$523K -1,938,861 Closed
MP
14
MFN Partners
Massachusetts
-$419K -1,550,504 Closed
SIM
15
Spark Investment Management
New York
-$372K -1,379,900 Closed
AC
16
Aristeia Capital
Connecticut
-$326K -1,209,072 Closed
Citigroup
17
Citigroup
New York
-$323K -1,199,255 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$316K -1,174,896 Closed
Allianz Asset Management
19
Allianz Asset Management
Germany
-$271K -1,002,105 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$267K -987,187 Closed
Northern Trust
21
Northern Trust
Illinois
-$261K -967,554 Closed
BSP
22
Benefit Street Partners
New York
-$148K -546,124 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$126K -466,506 Closed
SMH
24
Sanders Morris Harris
Texas
-$106K -391,000 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$104K -383,986 Closed

SN Hedge Fund Activity: Q1 2019 in Review

9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q1 2019, worth a combined $105K — down 99% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SN and 1 opened new positions — a net loss of 77 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Stonebridge Capital Management, adding an estimated $16.9K. The largest seller was BlackRock, exiting entirely with an estimated $1.09M sold.

  • 9 institutional investors held Sanchez Energy Corporation (SN) as of Q1 2019, down from 86 in Q4 2018.
  • Funds reported $105K of Sanchez Energy Corporation stock for Q1 2019, down 99% quarter-over-quarter.
  • 1 fund opened new Sanchez Energy Corporation positions in Q1 2019 and 78 closed out, a net change of -77 holders.
  • The largest Sanchez Energy Corporation buyer in Q1 2019 was Stonebridge Capital Management, an estimated $16.9K added.
  • The largest Sanchez Energy Corporation seller in Q1 2019 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2019.