Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
160 hedge funds and large institutions have $238M invested in Stone Energy in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
7% more funds holding
Funds holding: 149 → 160 (+11)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
16% less capital invested
Capital invested by funds: $285M → $238M (-$46.7M)
19% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.7M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$8.48M |
| 3 |
RA
Royce & Associates
New York
|
+$3.24M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.67M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.62M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.86M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$4.74M |
SGY Hedge Fund Activity: Q4 2015 in Review
160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q4 2015, worth a combined $238M — down 16% from $285M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SGY positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 51 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Macquarie Group, exiting entirely with an estimated $10M sold.
- 160 institutional investors held Stone Energy (SGY) as of Q4 2015, up from 149 in Q3 2015.
- Funds reported $238M of Stone Energy stock for Q4 2015, down 16% quarter-over-quarter.
- 29 funds opened new Stone Energy positions in Q4 2015 and 16 closed out, a net change of +13 holders.
- The largest Stone Energy buyer in Q4 2015 was JP Morgan Chase, an estimated $14.7M added.
- The largest Stone Energy seller in Q4 2015 was Macquarie Group, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2015.