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SGY

Stone Energy
SGY

Delisted

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

213 hedge funds and large institutions have $1.77B invested in Stone Energy in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $3.76M

28% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 72

11% less funds holding

Funds holding: 238213 (-25)

31% less capital invested

Capital invested by funds: $2.56B → $1.77B (-$790M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

Holders
213
Holders Change
-25
Holders Change %
-10.5%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
23
Increased
92
Reduced
72
Closed
48
Calls
$7.24M
Puts
$3.76M
Net Calls
+$3.48M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$168M +$49.6M +24,131 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$1.34M +651 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.8M +$9.23M +4,484 +9%
BFA
4
BlackRock Fund Advisors
California
$93.1M -$521K -253 -0.5%
BA
5
BlackRock Advisors
Delaware
$80.5M +$76.4M +37,148 +462%
PI
6
Putnam Investments
Massachusetts
$73.2M +$16.7M +8,138 +25%
HA
7
Heartland Advisors
Wisconsin
$63.4M +$3.59M +1,745 +5%
Macquarie Group
8
Macquarie Group
Australia
$55.9M +$16M +7,798 +33%
BIT
9
BlackRock Institutional Trust
California
$53.1M +$5.38M +2,614 +10%
State Street
10
State Street
Massachusetts
$52.6M +$7.52M +3,655 +14%
KL
11
KGH Ltd
Bahamas
$48.6M +$13.5M +6,548 +32%
Northern Trust
12
Northern Trust
Illinois
$47.9M +$584K +284 +1%
PCM
13
PAR Capital Management
Massachusetts
$39.7M +$21.2M +10,322 +86%
Wells Fargo
14
Wells Fargo
California
$35.8M +$7.82M +3,803 +23%
Millennium Management
15
Millennium Management
New York
$34M -$27.6M -13,418 -41%
Bank of America
16
Bank of America
North Carolina
$33.5M +$1.88M +914 +5%
ClearBridge Investments
17
ClearBridge Investments
New York
$31.9M +$14.3M +6,974 +64%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.1M +$704K +342 +2%
CCP
19
Clough Capital Partners
Massachusetts
$27.7M -$1.23M -596 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$26.6M +$3.81M +1,852 +14%
BG
21
BlackRock Group
United Kingdom
$26.2M +$27.2M +13,241 +899%
Ameriprise
22
Ameriprise
Minnesota
$23.2M -$2.77M -1,346 -9%
GT
23
Glenmede Trust
Pennsylvania
$22.2M +$2.97M +1,444 +13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$18.8M -$51.2M -24,872 -70%
Norges Bank
25
Norges Bank
Norway
$17.4M -$20M -9,726 -50%

SGY Hedge Fund Activity: Q3 2014 in Review

213 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q3 2014, worth a combined $1.77B — down 31% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SGY and 23 opened new positions — a net loss of 25 holders — while 72 trimmed existing stakes and 92 added.

The largest buyer was BlackRock Advisors, adding an estimated $76.4M. The largest seller was AllianceBernstein, cutting an estimated $51.2M.

  • 213 institutional investors held Stone Energy (SGY) as of Q3 2014, down from 238 in Q2 2014.
  • Funds reported $1.77B of Stone Energy stock for Q3 2014, down 31% quarter-over-quarter.
  • 23 funds opened new Stone Energy positions in Q3 2014 and 48 closed out, a net change of -25 holders.
  • The largest Stone Energy buyer in Q3 2014 was BlackRock Advisors, an estimated $76.4M added.
  • The largest Stone Energy seller in Q3 2014 was AllianceBernstein, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2014.