Sanchez Energy Corporation
SN
SN was delisted on the 19th of February, 2019.
4 hedge funds and large institutions have $32K invested in Sanchez Energy Corporation in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 7 closing their positions.
56% less funds holding
Funds holding: 9 → 4 (-5)
70% less capital invested
Capital invested by funds: $105K → $32K (-$73K)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
+$11.8K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Stonebridge Capital Management
Los Angeles,
California
| $31K | +$11.8K | +116,025 | +61% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1K | +$1K | +10,450 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| – | -$59K | -294,800 | Closed |
|
|
SCA
4
Sippican Capital Advisors
Boston,
Massachusetts
| – | -$3K | -17,375 | Closed |
|
|
RIA
5
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1K | -7,452 | Closed |
|
|
LC
6
Lindbrook Capital
Calabasas,
California
| – | -$1K | -6,500 | Closed |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$1K | -5,501 | Closed |
|
|
IWA
8
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$1K | -4,321 | Closed |
|
SN Hedge Fund Activity: Q2 2019 in Review
4 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sanchez Energy Corporation (SN) for Q2 2019, worth a combined $32K — down 70% from $105K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SN and 2 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Stonebridge Capital Management, adding an estimated $11.8K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $59K sold.
- 4 institutional investors held Sanchez Energy Corporation (SN) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $32K of Sanchez Energy Corporation stock for Q2 2019, down 70% quarter-over-quarter.
- 2 funds opened new Sanchez Energy Corporation positions in Q2 2019 and 7 closed out, a net change of -5 holders.
- The largest Sanchez Energy Corporation buyer in Q2 2019 was Stonebridge Capital Management, an estimated $11.8K added.
- The largest Sanchez Energy Corporation seller in Q2 2019 was California Public Employees Retirement System, an estimated $59K sold.
Based on aggregated 13F filings for Q2 2019.