Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
170 hedge funds and large institutions have $1B invested in Stone Energy in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 60 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
20% less funds holding
Funds holding: 213 → 170 (-43)
40% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $3.59M
44% less capital invested
Capital invested by funds: $1.77B → $1B (-$773M)
63% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 60
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$29M |
| 3 |
Millennium Management
New York
|
+$22.9M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$21.5M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$27.7M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$13.9M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$12.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IPC
226
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$15K | -8 | Closed |
|
227
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.21K | -6 | Closed |
|
|
KT
228
Kanaly Trust
Houston,
Texas
| – | -$3K | -2 | Closed |
|
|
PTC
229
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -2 | Closed |
|
|
W
230
Wealthfront
Palo Alto,
California
| – | -$3K | -2 | Closed |
|
|
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -1 | Closed |
|
SGY Hedge Fund Activity: Q4 2014 in Review
170 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q4 2014, worth a combined $1B — down 44% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of SGY and 22 opened new positions — a net loss of 38 holders — while 59 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $53.2M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $27.7M sold.
- 170 institutional investors held Stone Energy (SGY) as of Q4 2014, down from 213 in Q3 2014.
- Funds reported $1B of Stone Energy stock for Q4 2014, down 44% quarter-over-quarter.
- 22 funds opened new Stone Energy positions in Q4 2014 and 60 closed out, a net change of -38 holders.
- The largest Stone Energy buyer in Q4 2014 was Fidelity Investments, an estimated $53.2M added.
- The largest Stone Energy seller in Q4 2014 was Clough Capital Partners, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2014.