Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
129 hedge funds and large institutions have $30M invested in Stone Energy in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 40 closing their positions.
41% more call options, than puts
Call options by funds: $478K | Put options by funds: $339K
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
19% less funds holding
Funds holding: 160 → 129 (-31)
73% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 40
87% less capital invested
Capital invested by funds: $238M → $30M (-$208M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$2.12M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.87M |
| 4 |
Morgan Stanley
New York
|
+$1.75M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$23.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.27M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$6.03M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.59M |
SGY Hedge Fund Activity: Q1 2016 in Review
129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2016, worth a combined $30M — down 87% from $238M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SGY and 11 opened new positions — a net loss of 29 holders — while 41 trimmed existing stakes and 57 added.
The largest buyer was Vanguard Group, adding an estimated $2.41M. The largest seller was Putnam Investments, exiting entirely with an estimated $23.4M sold.
- 129 institutional investors held Stone Energy (SGY) as of Q1 2016, down from 160 in Q4 2015.
- Funds reported $30M of Stone Energy stock for Q1 2016, down 87% quarter-over-quarter.
- 11 funds opened new Stone Energy positions in Q1 2016 and 40 closed out, a net change of -29 holders.
- The largest Stone Energy buyer in Q1 2016 was Vanguard Group, an estimated $2.41M added.
- The largest Stone Energy seller in Q1 2016 was Putnam Investments, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2016.