Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.79M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$8.23M |
| 3 |
Renaissance Technologies
New York
|
+$6.34M |
| 4 |
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
Boston,
Massachusetts
|
-$9.52M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.13M |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$3.06M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.35M |
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.