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SGY

Stone Energy
SGY

Delisted

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

149 hedge funds and large institutions have $285M invested in Stone Energy in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

12% less funds holding

Funds holding: 170149 (-21)

39% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.83M

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

62% less capital invested

Capital invested by funds: $746M → $285M (-$461M)

Holders
149
Holders Change
-21
Holders Change %
-12.35%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
60
Reduced
50
Closed
37
Calls
$1.72M
Puts
$2.83M
Net Calls
-$1.12M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M
State Street
2
State Street
Massachusetts
$25.8M +$16.4M +42,913 +88%
PI
3
Putnam Investments
Massachusetts
$25.6M +$2.14M +5,611 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M +$888K +2,328 +3%
BFA
5
BlackRock Fund Advisors
California
$16.7M +$68.3K +179 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12M -$3.9M -10,226 -19%
Macquarie Group
7
Macquarie Group
Australia
$10M +$33.2K +87 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$7.33M +$4.83M +12,656 +95%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.25M +$4.87M +12,782 +99%
BIT
10
BlackRock Institutional Trust
California
$7.22M +$309K +810 +3%
LCP
11
Lombardia Capital Partners
California
$6.03M -$201K -528 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$5.87M +$2.4M +6,294 +43%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$5.33M +$4.47M +11,714 +162%
PCM
14
PAR Capital Management
Massachusetts
$4.96M +$671K +1,760 +11%
SM
15
Senvest Management
New York
$4.08M +$771K +2,022 +16%
SCM
16
Snow Capital Management
Pennsylvania
$3.99M +$4.77M +12,503 +763%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.86M +$180K +471 +4%
Millennium Management
18
Millennium Management
New York
$3.25M -$10.5M -27,590 -71%
PPA
19
Parametric Portfolio Associates
Washington
$3.15M +$2.45M +6,431 +135%
Northern Trust
20
Northern Trust
Illinois
$3.13M -$2.63M -6,895 -38%
IA
21
Icon Advisers
Colorado
$2.91M +$3.94M +10,330 New
Bank of America
22
Bank of America
North Carolina
$2.67M -$1.39M -3,637 -28%
Goldman Sachs
23
Goldman Sachs
New York
$2.62M +$2.57M +6,750 +266%
Invesco
24
Invesco
Georgia
$2.6M +$2.2M +5,759 +166%
Norges Bank
25
Norges Bank
Norway
$2.34M +$890K +2,334 +39%

SGY Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q3 2015, worth a combined $285M — down 62% from $746M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SGY and 19 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was State Street, adding an estimated $16.4M. The largest seller was KGH Ltd, exiting entirely with an estimated $23.8M sold.

  • 149 institutional investors held Stone Energy (SGY) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $285M of Stone Energy stock for Q3 2015, down 62% quarter-over-quarter.
  • 19 funds opened new Stone Energy positions in Q3 2015 and 37 closed out, a net change of -18 holders.
  • The largest Stone Energy buyer in Q3 2015 was State Street, an estimated $16.4M added.
  • The largest Stone Energy seller in Q3 2015 was KGH Ltd, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2015.