Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
170 hedge funds and large institutions have $746M invested in Stone Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 12 closing their positions.
126% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $758K
42% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 52
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
3% more funds holding
Funds holding: 165 → 170 (+5)
14% less capital invested
Capital invested by funds: $864M → $746M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$17.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 3 |
SM
Senvest Management
New York
|
+$4.15M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.82M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$18.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$15.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.87M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.41M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
PDT Partners
New York
| – | -$181K | -216 | Closed |
|
|
PCM
177
Prelude Capital Management
New York
| – | -$98K | -117 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$27K | -32 | Closed |
|
|
CM
179
CoreCommodity Management
Stamford,
Connecticut
| – | -$15K | -18 | Closed |
|
180
Axa
Paris,
France
| – | -$9K | -11 | Closed |
|
|
EFSCE
181
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$7K | -8 | Closed |
|
|
QCG
182
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$850 | +1 | New |
|
SGY Hedge Fund Activity: Q2 2015 in Review
170 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q2 2015, worth a combined $746M — down 14% from $864M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SGY positions and 12 closed out — a net gain of 5 holders — while 74 added to existing stakes and 52 trimmed.
The largest buyer was Lombardia Capital Partners, adding an estimated $17.6M. The largest seller was PAR Capital Management, cutting an estimated $18.1M.
- 170 institutional investors held Stone Energy (SGY) as of Q2 2015, up from 165 in Q1 2015.
- Funds reported $746M of Stone Energy stock for Q2 2015, down 14% quarter-over-quarter.
- 17 funds opened new Stone Energy positions in Q2 2015 and 12 closed out, a net change of +5 holders.
- The largest Stone Energy buyer in Q2 2015 was Lombardia Capital Partners, an estimated $17.6M added.
- The largest Stone Energy seller in Q2 2015 was PAR Capital Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2015.