Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
48 hedge funds and large institutions have $380M invested in Stone Energy in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 14 closing their positions.
5,130% more capital invested
Capital invested by funds: $7.26M → $380M (+$373M)
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
17% more funds holding
Funds holding: 41 → 48 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$237M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$130M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$33.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$20.2M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$1.03M |
| 2 |
DCM
Dynamic Capital Management
St. Helier,
Jersey
|
-$387K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$247K |
| 4 |
Jane Street
New York
|
-$228K |
| 5 |
SIM
Spark Investment Management
New York
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$90K | -2,221 | Closed |
|
|
AIP
52
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$82K | -2,029 | Closed |
|
|
I
53
IberiaBank
Lafayette,
Louisiana
| – | -$72K | -1,760 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$28K | -687 | Closed |
|
55
Credit Agricole
Montrouge Cedex,
France
| – | -$11.3K | -345 | Closed |
|
|
BA
56
BCM Advisors
Lafayette,
Louisiana
| – | -$1K | -26 | Closed |
|
57
US Bancorp
Minneapolis,
Minnesota
| – | -$99 | -3 | -38% |
|
|
BTIS
58
BB&T Investment Services
Charlotte,
North Carolina
| – | -$66 | -2 | -10% |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$33 | -1 | -7% |
|
|
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$33 | -1 | -33% |
|
61
Walleye Trading
New York
| – | +$164 | +5 | +83% |
|
SGY Hedge Fund Activity: Q1 2017 in Review
48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2017, worth a combined $380M — up 5,130% from $7.26M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SGY positions and 14 closed out — a net gain of 10 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $237M. The largest seller was KBC Group, exiting entirely with an estimated $1.03M sold.
- 48 institutional investors held Stone Energy (SGY) as of Q1 2017, up from 41 in Q4 2016.
- Funds reported $380M of Stone Energy stock for Q1 2017, up 5,130% quarter-over-quarter.
- 24 funds opened new Stone Energy positions in Q1 2017 and 14 closed out, a net change of +10 holders.
- The largest Stone Energy buyer in Q1 2017 was Franklin Resources, an estimated $237M added.
- The largest Stone Energy seller in Q1 2017 was KBC Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2017.