Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
48 hedge funds and large institutions have $19.4M invested in Stone Energy in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.
976% more call options, than puts
Call options by funds: $7.11M | Put options by funds: $661K
11% less funds holding
Funds holding: 54 → 48 (-6)
21% less capital invested
Capital invested by funds: $24.6M → $19.4M (-$5.17M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$954K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$641K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.7M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$1.18M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.12M |
| 5 |
SM
Scoggin Management
New York
|
-$905K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| – | -$633K | -9,240 | Closed |
|
52
Charles Schwab
San Francisco,
California
| – | -$521K | -7,592 | Closed |
|
|
SCM
53
Stonehill Capital Management
New York
| – | -$438K | -6,385 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$281K | -4,110 | Closed |
|
|
RJA
55
Raymond James & Associates
St Petersburg,
Florida
| – | -$236K | -3,438 | Closed |
|
56
SG Americas Securities
New York
| – | -$128K | -1,871 | Closed |
|
57
Walleye Trading
New York
| – | -$16K | -222 | -97% |
|
58
First Manhattan
New York
| – | -$6K | -88 | Closed |
|
|
PAM
59
Paradigm Asset Management
New York
| – | -$5.61K | -82 | Closed |
|
SGY Hedge Fund Activity: Q3 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q3 2016, worth a combined $19.4M — down 21% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SGY and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Invesco, adding an estimated $3.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.72M sold.
- 48 institutional investors held Stone Energy (SGY) as of Q3 2016, down from 54 in Q2 2016.
- Funds reported $19.4M of Stone Energy stock for Q3 2016, down 21% quarter-over-quarter.
- 9 funds opened new Stone Energy positions in Q3 2016 and 13 closed out, a net change of -4 holders.
- The largest Stone Energy buyer in Q3 2016 was Invesco, an estimated $3.9M added.
- The largest Stone Energy seller in Q3 2016 was Arrowstreet Capital, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2016.