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SGY

Stone Energy
SGY

Delisted

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

165 hedge funds and large institutions have $864M invested in Stone Energy in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 40

3% less funds holding

Funds holding: 170165 (-5)

11% less call options, than puts

Call options by funds: $829K | Put options by funds: $931K

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

14% less capital invested

Capital invested by funds: $1B → $864M (-$136M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
71
Reduced
40
Closed
30
Calls
$829K
Puts
$931K
Net Calls
-$102K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M +$8.44M +9,546 +7%
PI
2
Putnam Investments
Massachusetts
$68.8M +$15.3M +17,294 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.5M +$3.68M +4,159 +7%
BFA
4
BlackRock Fund Advisors
California
$50.3M +$2.63M +2,971 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.3M -$1.11M -1,252 -2%
State Street
6
State Street
Massachusetts
$36.8M +$6.72M +7,603 +21%
Millennium Management
7
Millennium Management
New York
$32.6M +$872K +986 +3%
PCM
8
PAR Capital Management
Massachusetts
$31M -$1.41M -1,590 -4%
Macquarie Group
9
Macquarie Group
Australia
$29.8M +$51.3K +58 +0.2%
BA
10
BlackRock Advisors
Delaware
$29.1M -$715K -808 -2%
KL
11
KGH Ltd
Bahamas
$27.5M -$10.8M -12,182 -27%
HA
12
Heartland Advisors
Wisconsin
$26.6M +$1.43M +1,614 +5%
BIT
13
BlackRock Institutional Trust
California
$22.2M +$390K +441 +2%
GT
14
Glenmede Trust
Pennsylvania
$19.9M +$3.03M +3,431 +17%
Northern Trust
15
Northern Trust
Illinois
$15.2M -$7.6M -8,591 -32%
Wells Fargo
16
Wells Fargo
California
$14.8M +$839K +948 +6%
BG
17
BlackRock Group
United Kingdom
$11.6M -$31K -35 -0.3%
Ameriprise
18
Ameriprise
Minnesota
$11.3M -$3.68M -4,155 -23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.67M -$3.1M -3,502 -23%
First Trust Advisors
20
First Trust Advisors
Illinois
$9.63M +$580K +656 +6%
Bank of America
21
Bank of America
North Carolina
$9.52M -$3.2M -3,615 -24%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.16M -$425K -481 -5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.07M +$8.56M +9,680 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$6.63M +$717K +811 +11%
SM
25
Senvest Management
New York
$6.33M +$6.71M +7,588 New

SGY Hedge Fund Activity: Q1 2015 in Review

165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2015, worth a combined $864M — down 14% from $1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SGY and 26 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 71 added.

The largest buyer was Putnam Investments, adding an estimated $15.3M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $17.1M sold.

  • 165 institutional investors held Stone Energy (SGY) as of Q1 2015, down from 170 in Q4 2014.
  • Funds reported $864M of Stone Energy stock for Q1 2015, down 14% quarter-over-quarter.
  • 26 funds opened new Stone Energy positions in Q1 2015 and 30 closed out, a net change of -4 holders.
  • The largest Stone Energy buyer in Q1 2015 was Putnam Investments, an estimated $15.3M added.
  • The largest Stone Energy seller in Q1 2015 was ClearBridge Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2015.