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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 $746M invested in Stone Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $758K

42% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 52

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 165170 (+5)

14% less capital invested

Capital invested by funds: $864M → $746M (-$118M)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
74
Reduced
52
Closed
12
Calls
$1.71M
Puts
$758K
Net Calls
+$952K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M +$2.28M +2,684 +2%
PI
2
Putnam Investments
Massachusetts
$61M +$2.32M +2,731 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.6M +$1.18M +1,391 +2%
BFA
4
BlackRock Fund Advisors
California
$42.3M -$959K -1,128 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M -$264K -311 -0.6%
State Street
6
State Street
Massachusetts
$34.8M +$3.82M +4,489 +10%
Millennium Management
7
Millennium Management
New York
$28M +$28.9K +34 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$25.4M -$162K -191 -0.5%
KL
9
KGH Ltd
Bahamas
$23.8M +$219K +258 +0.8%
GT
10
Glenmede Trust
Pennsylvania
$18.7M +$1.99M +2,345 +10%
BIT
11
BlackRock Institutional Trust
California
$17.7M -$1.51M -1,778 -7%
BA
12
BlackRock Advisors
Delaware
$16.6M -$9.87M -11,609 -33%
LCP
13
Lombardia Capital Partners
California
$15.7M +$17.6M +20,663 +1,644%
Northern Trust
14
Northern Trust
Illinois
$12.9M -$173K -204 -1%
PCM
15
PAR Capital Management
Massachusetts
$11.3M -$18.1M -21,301 -57%
Citadel Advisors
16
Citadel Advisors
Florida
$10.7M +$10.3M +12,078 +428%
First Trust Advisors
17
First Trust Advisors
Illinois
$10.4M +$2.53M +2,974 +26%
HA
18
Heartland Advisors
Wisconsin
$9.99M -$15.2M -17,897 -56%
Ameriprise
19
Ameriprise
Minnesota
$9.54M -$199K -234 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.47M +$1.4M +1,644 +14%
Bank of America
21
Bank of America
North Carolina
$9.38M +$1.45M +1,703 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.25M +$2.68M +3,152 +32%
SM
23
Senvest Management
New York
$8.92M +$4.15M +4,881 +64%
BG
24
BlackRock Group
United Kingdom
$7.13M -$3.36M -3,953 -28%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.91M +$3.33M +3,922 +68%

SGY Hedge Fund Activity: Q2 2015 in Review

170 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q2 2015, worth a combined $746M — down 14% from $864M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SGY positions and 12 closed out — a net gain of 5 holders — while 74 added to existing stakes and 52 trimmed.

The largest buyer was Lombardia Capital Partners, adding an estimated $17.6M. The largest seller was PAR Capital Management, cutting an estimated $18.1M.

  • 170 institutional investors held Stone Energy (SGY) as of Q2 2015, up from 165 in Q1 2015.
  • Funds reported $746M of Stone Energy stock for Q2 2015, down 14% quarter-over-quarter.
  • 17 funds opened new Stone Energy positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Stone Energy buyer in Q2 2015 was Lombardia Capital Partners, an estimated $17.6M added.
  • The largest Stone Energy seller in Q2 2015 was PAR Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2015.