Stone Energy
SGY
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.
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: 238 → 213 (-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: 5 → 3 (-2)
52% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$76.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$27.2M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$21.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$44.4M |
| 3 |
Millennium Management
New York
|
-$27.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$20M |
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.