Stone Energy
SGY
SGY was delisted on the 9th of May, 2018.
49 hedge funds and large institutions have $19.4M invested in Stone Energy in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.
976% more call options, than puts
Call options by funds: $7.11M | Put options by funds: $661K
9% less funds holding
Funds holding: 54 → 49 (-5)
21% less capital invested
Capital invested by funds: $24.6M → $19.4M (-$5.17M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$954K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$641K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.7M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$1.18M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.12M |
| 5 |
SM
Scoggin Management
New York
|
-$905K |
SGY Hedge Fund Activity: Q3 2016 in Review
49 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q3 2016, worth a combined $19.4M — down 21% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SGY and 10 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Invesco, adding an estimated $3.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.72M sold.
- 49 institutional investors held Stone Energy (SGY) as of Q3 2016, down from 54 in Q2 2016.
- Funds reported $19.4M of Stone Energy stock for Q3 2016, down 21% quarter-over-quarter.
- 10 funds opened new Stone Energy positions in Q3 2016 and 13 closed out, a net change of -3 holders.
- The largest Stone Energy buyer in Q3 2016 was Invesco, an estimated $3.9M added.
- The largest Stone Energy seller in Q3 2016 was Arrowstreet Capital, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2016.