Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
54 hedge funds and large institutions have $24.6M invested in Stone Energy in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 84 closing their positions.
13% less call options, than puts
Call options by funds: $4.81M | Put options by funds: $5.51M
18% less capital invested
Capital invested by funds: $30M → $24.6M (-$5.41M)
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
58% less funds holding
Funds holding: 129 → 54 (-75)
89% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.73M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$690K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$616K |
| 4 |
SM
Scoggin Management
New York
|
+$528K |
| 5 |
Millennium Management
New York
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.66M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.52M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.96M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.25M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$8K | -178 | Closed |
|
127
Legal & General Group
London,
United Kingdom
| – | -$7K | -142 | Closed |
|
128
Teacher Retirement System of Texas
Austin,
Texas
| – | -$5K | -122 | Closed |
|
|
PI
129
PineBridge Investments
New York
| – | -$6K | -118 | Closed |
|
130
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -66 | Closed |
|
|
IA
131
IndexIQ Advisors
New York
| – | -$2K | -36 | Closed |
|
|
LIA
132
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -33 | Closed |
|
133
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$1K | -15 | Closed |
|
|
ST
134
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -13 | Closed |
|
135
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$160 | +4 | +57% |
|
SGY Hedge Fund Activity: Q2 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q2 2016, worth a combined $24.6M — down 18% from $30M a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of SGY and 9 opened new positions — a net loss of 75 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was Arrowstreet Capital, adding an estimated $2.73M. The largest seller was JP Morgan Chase, cutting an estimated $2.66M.
- 54 institutional investors held Stone Energy (SGY) as of Q2 2016, down from 129 in Q1 2016.
- Funds reported $24.6M of Stone Energy stock for Q2 2016, down 18% quarter-over-quarter.
- 9 funds opened new Stone Energy positions in Q2 2016 and 84 closed out, a net change of -75 holders.
- The largest Stone Energy buyer in Q2 2016 was Arrowstreet Capital, an estimated $2.73M added.
- The largest Stone Energy seller in Q2 2016 was JP Morgan Chase, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2016.