Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
165 hedge funds and large institutions have $864M invested in Stone Energy in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 30 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 40
3% less funds holding
Funds holding: 170 → 165 (-5)
11% less call options, than puts
Call options by funds: $829K | Put options by funds: $931K
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
14% less capital invested
Capital invested by funds: $1B → $864M (-$136M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$15.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.72M |
| 5 |
SM
Senvest Management
New York
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$17.1M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.6M |
| 5 |
AA
Alta Advisers
London,
United Kingdom
|
-$6.36M |
SGY Hedge Fund Activity: Q1 2015 in Review
165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2015, worth a combined $864M — down 14% from $1B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SGY and 26 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 71 added.
The largest buyer was Putnam Investments, adding an estimated $15.3M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $17.1M sold.
- 165 institutional investors held Stone Energy (SGY) as of Q1 2015, down from 170 in Q4 2014.
- Funds reported $864M of Stone Energy stock for Q1 2015, down 14% quarter-over-quarter.
- 26 funds opened new Stone Energy positions in Q1 2015 and 30 closed out, a net change of -4 holders.
- The largest Stone Energy buyer in Q1 2015 was Putnam Investments, an estimated $15.3M added.
- The largest Stone Energy seller in Q1 2015 was ClearBridge Investments, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2015.