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SGY

Stone Energy
SGY

Delisted

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

170 hedge funds and large institutions have $1B invested in Stone Energy in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

20% less funds holding

Funds holding: 213170 (-43)

40% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $3.59M

44% less capital invested

Capital invested by funds: $1.77B → $1B (-$773M)

63% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 60

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
-43
Holders Change %
-20.19%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
66
Reduced
59
Closed
60
Calls
$2.16M
Puts
$3.59M
Net Calls
-$1.43M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M +$53.2M +44,313 +47%
PI
2
Putnam Investments
Massachusetts
$62.6M +$29M +24,162 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$1.98M +1,648 +3%
BFA
4
BlackRock Fund Advisors
California
$55M +$6.13M +5,106 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.2M -$1.94M -1,617 -3%
KL
6
KGH Ltd
Bahamas
$43.3M +$21.5M +17,922 +66%
PCM
7
PAR Capital Management
Massachusetts
$37.1M +$19.7M +16,426 +74%
Millennium Management
8
Millennium Management
New York
$36.6M +$22.9M +19,030 +100%
State Street
9
State Street
Massachusetts
$35.1M +$8.48M +7,064 +24%
BA
10
BlackRock Advisors
Delaware
$34.2M -$11.5M -9,552 -21%
Macquarie Group
11
Macquarie Group
Australia
$34.2M +$5.11M +4,256 +14%
HA
12
Heartland Advisors
Wisconsin
$29M -$6.42M -5,346 -15%
Northern Trust
13
Northern Trust
Illinois
$25.7M -$133K -111 -0.4%
BIT
14
BlackRock Institutional Trust
California
$25.1M -$4.39M -3,658 -12%
GT
15
Glenmede Trust
Pennsylvania
$19.5M +$9.53M +7,932 +64%
ClearBridge Investments
16
ClearBridge Investments
New York
$17.1M -$44.4K -37 -0.2%
Ameriprise
17
Ameriprise
Minnesota
$17M +$5.69M +4,740 +36%
Wells Fargo
18
Wells Fargo
California
$16.1M -$3.99M -3,321 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.5M -$1.47M -1,228 -8%
Bank of America
20
Bank of America
North Carolina
$14.4M -$4.55M -3,787 -20%
BG
21
BlackRock Group
United Kingdom
$13.4M -$911K -759 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.4M +$2.03M +1,689 +18%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$10.4M +$13M +10,831 New
JP Morgan Chase
24
JP Morgan Chase
New York
$9.84M -$5.64M -4,694 -31%
Norges Bank
25
Norges Bank
Norway
$9.34M

SGY Hedge Fund Activity: Q4 2014 in Review

170 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q4 2014, worth a combined $1B — down 44% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SGY and 22 opened new positions — a net loss of 38 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $53.2M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $27.7M sold.

  • 170 institutional investors held Stone Energy (SGY) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $1B of Stone Energy stock for Q4 2014, down 44% quarter-over-quarter.
  • 22 funds opened new Stone Energy positions in Q4 2014 and 60 closed out, a net change of -38 holders.
  • The largest Stone Energy buyer in Q4 2014 was Fidelity Investments, an estimated $53.2M added.
  • The largest Stone Energy seller in Q4 2014 was Clough Capital Partners, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.