Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
201 hedge funds and large institutions have $1.58B invested in Stone Energy in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.
1,185% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $1.51M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
44% more capital invested
Capital invested by funds: $1.09B → $1.58B (+$486M)
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
26% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 65
3% more funds holding
Funds holding: 196 → 201 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$10.8M |
| 4 |
Renaissance Technologies
New York
|
+$9.95M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.7M |
| 2 |
Millennium Management
New York
|
-$29.5M |
| 3 |
Morgan Stanley
New York
|
-$26.3M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$22.9M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$19.2M |
SGY Hedge Fund Activity: Q3 2013 in Review
201 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q3 2013, worth a combined $1.58B — up 44% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SGY positions and 20 closed out — a net gain of 7 holders — while 82 added to existing stakes and 65 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $16.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $30.7M.
- 201 institutional investors held Stone Energy (SGY) as of Q3 2013, up from 196 in Q2 2013.
- Funds reported $1.58B of Stone Energy stock for Q3 2013, up 44% quarter-over-quarter.
- 27 funds opened new Stone Energy positions in Q3 2013 and 20 closed out, a net change of +7 holders.
- The largest Stone Energy buyer in Q3 2013 was First Trust Advisors, an estimated $16.9M added.
- The largest Stone Energy seller in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2013.