Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
210 hedge funds and large institutions have $1.71B invested in Stone Energy in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 19 closing their positions.
239% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $6.08M
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $1.58B → $1.71B (+$132M)
4% more funds holding
Funds holding: 201 → 210 (+9)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$25.6M |
| 2 |
RA
Royce & Associates
New York
|
-$13.2M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.8M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.02M |
SGY Hedge Fund Activity: Q4 2013 in Review
210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q4 2013, worth a combined $1.71B — up 8.4% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SGY positions and 19 closed out — a net gain of 9 holders — while 74 added to existing stakes and 84 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $26.8M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $25.6M sold.
- 210 institutional investors held Stone Energy (SGY) as of Q4 2013, up from 201 in Q3 2013.
- Funds reported $1.71B of Stone Energy stock for Q4 2013, up 8.4% quarter-over-quarter.
- 28 funds opened new Stone Energy positions in Q4 2013 and 19 closed out, a net change of +9 holders.
- The largest Stone Energy buyer in Q4 2013 was Acadian Asset Management, an estimated $26.8M added.
- The largest Stone Energy seller in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2013.