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SGY

Stone Energy
SGY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 15 (+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: 196201 (+5)

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
27
Increased
82
Reduced
65
Closed
20
Calls
$19.5M
Puts
$1.51M
Net Calls
+$17.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$111M +$1.01M +647 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$1.88M +1,207 +2%
BFA
3
BlackRock Fund Advisors
California
$88.5M +$5.82M +3,737 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.2M -$3.19M -2,045 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$73.5M -$827K -531 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$61.6M +$8.4M +5,389 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.6M +$14.6M +9,394 +48%
State Street
8
State Street
Massachusetts
$48.5M -$3.66M -2,352 -8%
BIT
9
BlackRock Institutional Trust
California
$47.4M -$3.94M -2,528 -9%
Northern Trust
10
Northern Trust
Illinois
$47.3M +$1.38M +886 +4%
Millennium Management
11
Millennium Management
New York
$39.5M -$29.5M -18,953 -47%
Ameriprise
12
Ameriprise
Minnesota
$26.9M +$784K +503 +4%
Wells Fargo
13
Wells Fargo
California
$26.8M -$2.84M -1,823 -11%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$25.6M -$30.7M -19,686 -59%
PI
15
Putnam Investments
Massachusetts
$25.6M +$5.36M +3,442 +33%
WC
16
Walthausen & Co
New York
$25.5M +$2.26M +1,452 +12%
JP Morgan Chase
17
JP Morgan Chase
New York
$24.7M +$3.98M +2,554 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.2M +$580K +372 +3%
KL
19
KGH Ltd
Bahamas
$23.1M -$5.35M -3,434 -21%
BA
20
BlackRock Advisors
Delaware
$22.3M +$4.36M +2,796 +30%
First Trust Advisors
21
First Trust Advisors
Illinois
$21.8M +$16.9M +10,868 +1,112%
Bank of America
22
Bank of America
North Carolina
$21.7M -$548K -352 -3%
RA
23
Royce & Associates
New York
$21.5M -$7.79K -5 -0%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$17.8M -$1.1M -705 -7%
GT
25
Glenmede Trust
Pennsylvania
$15.9M +$3.49M +2,240 +36%

SGY Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 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.