Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
149 hedge funds and large institutions have $285M invested in Stone Energy in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 37 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
12% less funds holding
Funds holding: 170 → 149 (-21)
39% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $2.83M
49% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 37
62% less capital invested
Capital invested by funds: $746M → $285M (-$461M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.4M |
| 2 |
JP Morgan Chase
New York
|
+$4.87M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.83M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$4.77M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$23.8M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$18.7M |
| 3 |
Millennium Management
New York
|
-$10.5M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.99M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.62M |
SGY Hedge Fund Activity: Q3 2015 in Review
149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q3 2015, worth a combined $285M — down 62% from $746M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SGY and 19 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 60 added.
The largest buyer was State Street, adding an estimated $16.4M. The largest seller was KGH Ltd, exiting entirely with an estimated $23.8M sold.
- 149 institutional investors held Stone Energy (SGY) as of Q3 2015, down from 170 in Q2 2015.
- Funds reported $285M of Stone Energy stock for Q3 2015, down 62% quarter-over-quarter.
- 19 funds opened new Stone Energy positions in Q3 2015 and 37 closed out, a net change of -18 holders.
- The largest Stone Energy buyer in Q3 2015 was State Street, an estimated $16.4M added.
- The largest Stone Energy seller in Q3 2015 was KGH Ltd, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2015.