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SGY

Stone Energy
SGY

Delisted

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

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91 hedge funds and large institutions have $738M invested in Stone Energy in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $637M → $738M (+$102M)

6% more funds holding

Funds holding: 86 → 91 (+5)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
27
Reduced
31
Closed
8
Calls
$2.26M
Puts
–
Net Calls
+$2.26M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.79M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$8.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.34M
4
BlackRock
BlackRock
New York
+$4.69M
5
MSL
Mackay Shields LLC
New York
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
BCC
Bain Capital Credit
Massachusetts
-$9.52M
2
Invesco
Invesco
Georgia
-$6.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.13M
4
GCM
GeoSphere Capital Management
Florida
-$3.06M
5
CS
Credit Suisse
Switzerland
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$701K +$7.81K +228 +1%
Millennium Management
52
Millennium Management
New York
$672K +$620K +18,104 New
ERSOT
53
Employees Retirement System of Texas
Texas
$663K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K -$19.5K -568 -4%
WG
55
Winton Group
United Kingdom
$484K +$447K +13,046 New
AIG
56
American International Group
New York
$463K -$23K -672 -5%
Bank of America
57
Bank of America
North Carolina
$399K +$206K +6,022 +127%
MIM
58
MetLife Investment Management
New Jersey
$390K – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$363K -$71.2K -2,077 -18%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$333K – – –
EGM
61
Engineers Gate Manager
New York
$306K +$283K +8,255 New
HW
62
Hancock Whitney
Mississippi
$306K +$283K +8,260 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$305K +$38.2K +1,116 +16%
II
64
Ibex Investors
Colorado
$303K +$280K +8,172 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$278K +$256K +7,484 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$275K – – –
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$263K +$243K +7,100 New
ECM
68
Element Capital Management
New York
$208K +$192K +5,608 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$153K +$2.74K +80 +2%
SAM
70
Shell Asset Management
Netherlands
$149K +$137K +4,003 New
UBS Group
71
UBS Group
Switzerland
$144K -$1.99M -57,967 -94%
Legal & General Group
72
Legal & General Group
United Kingdom
$125K -$53.2K -1,552 -31%
GCM
73
GeoSphere Capital Management
Florida
$120K -$3.06M -89,428 -97%
Canada Life
74
Canada Life
Manitoba, Canada
$92K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$91K -$3.36K -98 -4%
1 2
3
4

SGY Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2018, worth a combined $738M — up 16% from $637M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SGY positions and 8 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.79M. The largest seller was Bain Capital Credit, cutting an estimated $9.52M.

  • 91 institutional investors held Stone Energy (SGY) as of Q1 2018, up from 86 in Q4 2017.
  • Funds reported $738M of Stone Energy stock for Q1 2018, up 16% quarter-over-quarter.
  • 16 funds opened new Stone Energy positions in Q1 2018 and 8 closed out, a net change of +8 holders.
  • The largest Stone Energy buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $8.79M added.
  • The largest Stone Energy seller in Q1 2018 was Bain Capital Credit, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2018.