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SGY

Stone Energy
SGY

Delisted

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

210 hedge funds and large institutions have $1.71B invested in Stone Energy in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $6.08M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $1.58B → $1.71B (+$132M)

4% more funds holding

Funds holding: 201210 (+9)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
74
Reduced
84
Closed
19
Calls
$20.6M
Puts
$6.08M
Net Calls
+$14.5M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M +$4.13M +2,158 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M +$21.1M +11,036 +24%
HA
3
Heartland Advisors
Wisconsin
$106M -$11.8M -6,160 -10%
BFA
4
BlackRock Fund Advisors
California
$96.6M +$2.1M +1,098 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$75.5M -$2.78M -1,451 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.9M +$14.4M +7,523 +26%
AllianceBernstein
7
AllianceBernstein
Tennessee
$66.1M +$417K +218 +0.7%
Northern Trust
8
Northern Trust
Illinois
$52.1M +$1.58M +828 +3%
BIT
9
BlackRock Institutional Trust
California
$50.1M -$494K -258 -1%
State Street
10
State Street
Massachusetts
$49.9M -$1.81M -945 -4%
Millennium Management
11
Millennium Management
New York
$47.4M +$5.07M +2,647 +12%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$39.5M +$26.8M +14,001 +229%
KL
13
KGH Ltd
Bahamas
$38.5M +$13.4M +7,011 +56%
Ameriprise
14
Ameriprise
Minnesota
$29.6M +$871K +455 +3%
Macquarie Group
15
Macquarie Group
Australia
$28.7M +$17.5M +9,141 +167%
PI
16
Putnam Investments
Massachusetts
$28.5M +$1.22M +635 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.9M +$3.05M +1,594 +13%
Bank of America
18
Bank of America
North Carolina
$27.1M +$3.9M +2,038 +17%
JP Morgan Chase
19
JP Morgan Chase
New York
$24.2M -$2.07M -1,081 -8%
First Trust Advisors
20
First Trust Advisors
Illinois
$20.6M -$2.63M -1,373 -12%
Wells Fargo
21
Wells Fargo
California
$20.1M -$8.27M -4,320 -30%
GT
22
Glenmede Trust
Pennsylvania
$18M +$1.21M +630 +7%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$17M -$1.9M -995 -10%
BA
24
BlackRock Advisors
Delaware
$17M -$6.66M -3,480 -29%
WC
25
Walthausen & Co
New York
$16.9M -$10.1M -5,279 -38%

SGY Hedge Fund Activity: Q4 2013 in Review

210 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q4 2013, worth a combined $1.71B — up 8.4% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SGY positions and 19 closed out — a net gain of 9 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $26.8M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $25.6M sold.

  • 210 institutional investors held Stone Energy (SGY) as of Q4 2013, up from 201 in Q3 2013.
  • Funds reported $1.71B of Stone Energy stock for Q4 2013, up 8.4% quarter-over-quarter.
  • 28 funds opened new Stone Energy positions in Q4 2013 and 19 closed out, a net change of +9 holders.
  • The largest Stone Energy buyer in Q4 2013 was Acadian Asset Management, an estimated $26.8M added.
  • The largest Stone Energy seller in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2013.