We are live on ! Find out more
SGY

Stone Energy
SGY

Delisted

SGY was delisted on the 9th of May, 2018.

Back to rankings

91 hedge funds and large institutions have $738M invested in Stone Energy in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $637M → $738M (+$102M)

6% more funds holding

Funds holding: 86 → 91 (+5)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
27
Reduced
31
Closed
8
Calls
$2.26M
Puts
–
Net Calls
+$2.26M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.79M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$8.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.34M
4
BlackRock
BlackRock
New York
+$4.69M
5
MSL
Mackay Shields LLC
New York
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
BCC
Bain Capital Credit
Massachusetts
-$9.52M
2
Invesco
Invesco
Georgia
-$6.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.13M
4
GCM
GeoSphere Capital Management
Florida
-$3.06M
5
CS
Credit Suisse
Switzerland
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2.03M +$736K +21,490 +64%
PPA
27
Parametric Portfolio Associates
Washington
$1.8M +$76.9K +2,245 +5%
Morgan Stanley
28
Morgan Stanley
New York
$1.72M +$27.3K +798 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$1.71M -$120K -3,516 -7%
QI
30
QS Investors
New York
$1.61M -$448K -13,071 -23%
BCM
31
Bridgeway Capital Management
Texas
$1.48M – – –
POIA
32
Pin Oak Investment Advisors
Texas
$1.43M -$21.4K -623 -2%
TA
33
Teachers Advisors
New York
$1.32M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.29M +$343K +10,000 +40%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.26M – – –
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.14M – – –
Wells Fargo
37
Wells Fargo
California
$1.1M +$2.67K +78 +0.3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$38.8K -1,133 -4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.08M -$75.4K -2,200 -7%
SEI Investments
40
SEI Investments
Pennsylvania
$1.03M +$74.6K +2,177 +8%
CIP
41
Convergence Investment Partners
Florida
$965K +$892K +26,023 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$921K +$851K +24,818 New
LCM
43
Laurion Capital Management
New York
$915K +$845K +24,652 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$850K +$278K +8,100 +55%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$775K – – –
Macquarie Group
46
Macquarie Group
Australia
$768K +$709K +20,700 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$740K -$8.91K -260 -1%
MC
48
Menta Capital
California
$732K -$621K -18,131 -48%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$723K -$353K -10,300 -35%
Invesco
50
Invesco
Georgia
$711K -$6.07M -177,267 -90%
1
2
3 4

SGY Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2018, worth a combined $738M — up 16% from $637M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SGY positions and 8 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.79M. The largest seller was Bain Capital Credit, cutting an estimated $9.52M.

  • 91 institutional investors held Stone Energy (SGY) as of Q1 2018, up from 86 in Q4 2017.
  • Funds reported $738M of Stone Energy stock for Q1 2018, up 16% quarter-over-quarter.
  • 16 funds opened new Stone Energy positions in Q1 2018 and 8 closed out, a net change of +8 holders.
  • The largest Stone Energy buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $8.79M added.
  • The largest Stone Energy seller in Q1 2018 was Bain Capital Credit, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2018.