We are live on ! Find out more
SGY

Stone Energy
SGY

Delisted

SGY was delisted on the 9th of May, 2018.

160 hedge funds and large institutions have $238M invested in Stone Energy in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

7% more funds holding

Funds holding: 149160 (+11)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

16% less capital invested

Capital invested by funds: $285M → $238M (-$46.7M)

19% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.5M

Holders
160
Holders Change
+11
Holders Change %
+7.38%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
49
Reduced
51
Closed
16
Calls
$1.21M
Puts
$1.5M
Net Calls
-$291K
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$3K +$4.46K +13 New
FNBT
152
FineMark National Bank & Trust
Florida
$2K
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$1K
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1K
WP
156
WealthPLAN Partners
Nebraska
$215 +$1.03K +3 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168
Macquarie Group
158
Macquarie Group
Australia
-$10M -35,575 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
-$2.19M -7,773 Closed
BCM
160
Bridgeway Capital Management
Texas
-$582K -2,064 Closed
EMG
161
Ellington Management Group
Connecticut
-$550K -1,952 Closed
TI
162
Trexquant Investment
Connecticut
-$458K -1,627 Closed
AL
163
Airain Ltd
Guernsey
-$437K -1,550 Closed
SKK
164
Shepherd Kaplan Krochuk
Massachusetts
-$364K -1,290 Closed
NCCM
165
Nine Chapters Capital Management
New Jersey
-$313K -1,111 Closed
GCP
166
GSA Capital Partners
United Kingdom
-$283K -1,003 Closed
PIM
167
Profit Investment Management
Maryland
-$220K -779 Closed
VIA
168
Vident Investment Advisory
Georgia
-$217K -771 Closed
WAM
169
Wolverine Asset Management
Illinois
-$165K -482 Closed
Lazard Asset Management
170
Lazard Asset Management
New York
-$93K -333 Closed
Truist Financial
171
Truist Financial
North Carolina
-$55K -195 Closed
GAM
172
Gemmer Asset Management
California
-$2K -9 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
-$1K -1 Closed
WAM
174
Wealthspire Advisors (Maryland)
Maryland
+$343 +1 New
JG
175
Jefferies Group
New York
+$686 +2 New

SGY Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q4 2015, worth a combined $238M — down 16% from $285M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SGY positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Macquarie Group, exiting entirely with an estimated $10M sold.

  • 160 institutional investors held Stone Energy (SGY) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $238M of Stone Energy stock for Q4 2015, down 16% quarter-over-quarter.
  • 29 funds opened new Stone Energy positions in Q4 2015 and 16 closed out, a net change of +13 holders.
  • The largest Stone Energy buyer in Q4 2015 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Stone Energy seller in Q4 2015 was Macquarie Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2015.