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SGY

Stone Energy
SGY

Delisted

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

54 hedge funds and large institutions have $24.6M invested in Stone Energy in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $5.51M

18% less capital invested

Capital invested by funds: $30M → $24.6M (-$5.41M)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

58% less funds holding

Funds holding: 12954 (-75)

89% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 84

Holders
54
Holders Change
-75
Holders Change %
-58.14%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
28
Closed
84
Calls
$4.81M
Puts
$5.51M
Net Calls
-$700K
Net Calls Change
-$839K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.72M +$2.73M +68,118 +9,344%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.68M -$1.96M -48,884 -56%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.36M +$233K +5,818 +20%
BIT
4
BlackRock Institutional Trust
California
$1.81M -$8.32K -208 -0.8%
SM
5
Senvest Management
New York
$1.24M +$35.2K +880 +5%
FTCM
6
Fir Tree Capital Management
New York
$1.18M +$690K +17,248 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.12M +$616K +15,401 +1,621%
Millennium Management
8
Millennium Management
New York
$918K +$417K +10,415 +349%
SM
9
Scoggin Management
New York
$905K +$528K +13,200 New
Citadel Advisors
10
Citadel Advisors
Florida
$729K +$395K +9,877 +1,301%
SSA
11
Schonfeld Strategic Advisors
New York
$633K +$370K +9,240 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$603K -$563K -14,080 -62%
Charles Schwab
13
Charles Schwab
California
$521K -$117K -2,918 -28%
Morgan Stanley
14
Morgan Stanley
New York
$484K -$288K -7,189 -50%
Goldman Sachs
15
Goldman Sachs
New York
$483K +$81.3K +2,031 +41%
PPA
16
Parametric Portfolio Associates
Washington
$463K -$39.8K -994 -13%
SCM
17
Stonehill Capital Management
New York
$438K +$255K +6,385 New
Invesco
18
Invesco
Georgia
$372K -$135K -3,368 -38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$345K -$40.3K -1,007 -17%
State Street
20
State Street
Massachusetts
$301K -$775K -19,367 -82%
Deutsche Bank
21
Deutsche Bank
Germany
$281K +$68.6K +1,714 +72%
CS
22
Credit Suisse
Switzerland
$271K +$124K +3,107 +365%
RJA
23
Raymond James & Associates
Florida
$236K +$102K +2,539 +282%
Bank of America
24
Bank of America
North Carolina
$202K -$43.1K -1,076 -27%
WA
25
Westport Advisers
Connecticut
$196K -$106K -2,640 -48%

SGY Hedge Fund Activity: Q2 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q2 2016, worth a combined $24.6M — down 18% from $30M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SGY and 9 opened new positions — a net loss of 75 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.73M. The largest seller was JP Morgan Chase, cutting an estimated $2.66M.

  • 54 institutional investors held Stone Energy (SGY) as of Q2 2016, down from 129 in Q1 2016.
  • Funds reported $24.6M of Stone Energy stock for Q2 2016, down 18% quarter-over-quarter.
  • 9 funds opened new Stone Energy positions in Q2 2016 and 84 closed out, a net change of -75 holders.
  • The largest Stone Energy buyer in Q2 2016 was Arrowstreet Capital, an estimated $2.73M added.
  • The largest Stone Energy seller in Q2 2016 was JP Morgan Chase, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2016.