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SGY

Stone Energy
SGY

Delisted

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

129 hedge funds and large institutions have $30M invested in Stone Energy in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $478K | Put options by funds: $339K

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

19% less funds holding

Funds holding: 160129 (-31)

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

87% less capital invested

Capital invested by funds: $238M → $30M (-$208M)

Holders
129
Holders Change
-31
Holders Change %
-19.38%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
57
Reduced
41
Closed
40
Calls
$478K
Puts
$339K
Net Calls
+$139K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95M +$2.41M +18,638 +27%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.05M -$72.1K -558 -0.8%
BFA
3
BlackRock Fund Advisors
California
$2.84M -$117K -908 -1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.28M +$1.07M +8,260 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.25M -$80.1K -620 -2%
IA
6
Icon Advisers
Colorado
$1.22M +$1.87M +14,438 +114%
BIT
7
BlackRock Institutional Trust
California
$1.2M +$55.5K +429 +2%
State Street
8
State Street
Massachusetts
$1.07M -$6.27M -48,505 -67%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.03M -$14.6M -113,272 -83%
Ameriprise
10
Ameriprise
Minnesota
$798K -$1.18M -9,152 -34%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$798K +$1.69M +13,067 +277%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$774K +$519K +4,013 +30%
SM
13
Senvest Management
New York
$774K +$614K +4,752 +38%
ARTA
14
A.R.T. Advisors
New York
$757K +$2.12M +16,415 +3,624%
Morgan Stanley
15
Morgan Stanley
New York
$639K +$1.75M +13,557 +1,970%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$638K +$725K +5,606 +65%
Northern Trust
17
Northern Trust
Illinois
$487K -$130K -1,008 -9%
Charles Schwab
18
Charles Schwab
California
$472K +$367K +2,842 +37%
VKH
19
Virtu KCG Holdings
New York
$425K +$1.18M +9,148 +2,923%
Invesco
20
Invesco
Georgia
$395K +$10.9K +84 +1%
PPA
21
Parametric Portfolio Associates
Washington
$348K -$766K -5,923 -43%
Principal Financial Group
22
Principal Financial Group
Iowa
$308K +$7.5K +58 +0.9%
SIM
23
Spark Investment Management
New York
$300K +$866K +6,700 New
WA
24
Westport Advisers
Connecticut
$247K
Two Sigma Investments
25
Two Sigma Investments
New York
$235K +$192K +1,485 +40%

SGY Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2016, worth a combined $30M — down 87% from $238M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SGY and 11 opened new positions — a net loss of 29 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $2.41M. The largest seller was Putnam Investments, exiting entirely with an estimated $23.4M sold.

  • 129 institutional investors held Stone Energy (SGY) as of Q1 2016, down from 160 in Q4 2015.
  • Funds reported $30M of Stone Energy stock for Q1 2016, down 87% quarter-over-quarter.
  • 11 funds opened new Stone Energy positions in Q1 2016 and 40 closed out, a net change of -29 holders.
  • The largest Stone Energy buyer in Q1 2016 was Vanguard Group, an estimated $2.41M added.
  • The largest Stone Energy seller in Q1 2016 was Putnam Investments, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2016.