Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
208 hedge funds and large institutions have $2.14B invested in Stone Energy in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 28 closing their positions.
93% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $10.1M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more capital invested
Capital invested by funds: $1.71B → $2.14B (+$430M)
1% less funds holding
Funds holding: 210 → 208 (-2)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
25% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$50.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$34M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$20.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.1M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$39.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$16.1M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$12.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.54M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.83M |
SGY Hedge Fund Activity: Q1 2014 in Review
208 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2014, worth a combined $2.14B — up 25% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SGY and 27 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 62 added.
The largest buyer was Millennium Management, adding an estimated $50.7M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $39.5M sold.
- 208 institutional investors held Stone Energy (SGY) as of Q1 2014, down from 210 in Q4 2013.
- Funds reported $2.14B of Stone Energy stock for Q1 2014, up 25% quarter-over-quarter.
- 27 funds opened new Stone Energy positions in Q1 2014 and 28 closed out, a net change of -1 holder.
- The largest Stone Energy buyer in Q1 2014 was Millennium Management, an estimated $50.7M added.
- The largest Stone Energy seller in Q1 2014 was Acadian Asset Management, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2014.