Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
238 hedge funds and large institutions have $2.56B invested in Stone Energy in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 23 closing their positions.
211% more call options, than puts
Call options by funds: $25.2M | Put options by funds: $8.09M
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
20% more capital invested
Capital invested by funds: $2.14B → $2.56B (+$421M)
14% more funds holding
Funds holding: 208 → 238 (+30)
10% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$54.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$33.4M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$30.6M |
| 4 |
ClearBridge Investments
New York
|
+$27.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$68M |
| 2 |
Millennium Management
New York
|
-$44.1M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$39.9M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$23.4M |
| 5 |
Renaissance Technologies
New York
|
-$16.3M |
SGY Hedge Fund Activity: Q2 2014 in Review
238 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q2 2014, worth a combined $2.56B — up 20% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SGY positions and 23 closed out — a net gain of 30 holders — while 86 added to existing stakes and 78 trimmed.
The largest buyer was Invesco, adding an estimated $54.4M. The largest seller was LSV Asset Management, cutting an estimated $68M.
- 238 institutional investors held Stone Energy (SGY) as of Q2 2014, up from 208 in Q1 2014.
- Funds reported $2.56B of Stone Energy stock for Q2 2014, up 20% quarter-over-quarter.
- 53 funds opened new Stone Energy positions in Q2 2014 and 23 closed out, a net change of +30 holders.
- The largest Stone Energy buyer in Q2 2014 was Invesco, an estimated $54.4M added.
- The largest Stone Energy seller in Q2 2014 was LSV Asset Management, an estimated $68M sold.
Based on aggregated 13F filings for Q2 2014.