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SGY

Stone Energy
SGY

Delisted

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

54 hedge funds and large institutions have $24.6M invested in Stone Energy in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $5.51M

18% less capital invested

Capital invested by funds: $30M → $24.6M (-$5.41M)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

58% less funds holding

Funds holding: 12954 (-75)

89% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 84

Holders
54
Holders Change
-75
Holders Change %
-58.14%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
28
Closed
84
Calls
$4.81M
Puts
$5.51M
Net Calls
-$700K
Net Calls Change
-$839K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$1K -$800 -20 -56%
IA
52
IFP Advisors
Florida
$1K +$360 +9 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
-$1.25M -27,806 Closed
IA
54
Icon Advisers
Colorado
-$1.22M -27,135 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
-$798K -17,784 Closed
Ameriprise
56
Ameriprise
Minnesota
-$798K -17,777 Closed
Bank of New York Mellon
57
Bank of New York Mellon
New York
-$774K -17,279 Closed
ARTA
58
A.R.T. Advisors
New York
-$757K -16,868 Closed
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$638K -14,216 Closed
VKH
60
Virtu KCG Holdings
New York
-$425K -9,461 Closed
Principal Financial Group
61
Principal Financial Group
Iowa
-$308K -6,852 Closed
SIM
62
Spark Investment Management
New York
-$300K -6,700 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
-$235K -5,235 Closed
Two Sigma Advisers
64
Two Sigma Advisers
New York
-$217K -4,842 Closed
Squarepoint
65
Squarepoint
New York
-$200K -4,438 Closed
BIM
66
BlackRock Investment Management
Delaware
-$190K -4,242 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
-$188K -4,183 Closed
QIM
68
Quantitative Investment Management
Virginia
-$126K -2,828 Closed
Prudential Financial
69
Prudential Financial
New Jersey
-$111K -2,473 Closed
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
-$105K -2,333 Closed
PRCM
71
Pine River Capital Management
Minnesota
-$97K -2,157 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
-$96K -2,132 Closed
O
73
OppenheimerFunds
New York
-$95K -2,120 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
-$82K -1,827 Closed
I
75
IberiaBank
Louisiana
-$79K -1,760 Closed

SGY Hedge Fund Activity: Q2 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q2 2016, worth a combined $24.6M — down 18% from $30M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SGY and 9 opened new positions — a net loss of 75 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.73M. The largest seller was JP Morgan Chase, cutting an estimated $2.66M.

  • 54 institutional investors held Stone Energy (SGY) as of Q2 2016, down from 129 in Q1 2016.
  • Funds reported $24.6M of Stone Energy stock for Q2 2016, down 18% quarter-over-quarter.
  • 9 funds opened new Stone Energy positions in Q2 2016 and 84 closed out, a net change of -75 holders.
  • The largest Stone Energy buyer in Q2 2016 was Arrowstreet Capital, an estimated $2.73M added.
  • The largest Stone Energy seller in Q2 2016 was JP Morgan Chase, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2016.