We are live on ! Find out more
SGY

Stone Energy
SGY

Delisted

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

Back to rankings

48 hedge funds and large institutions have $19.4M invested in Stone Energy in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

976% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $661K

11% less funds holding

Funds holding: 54 → 48 (-6)

21% less capital invested

Capital invested by funds: $24.6M → $19.4M (-$5.17M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
20
Closed
13
Calls
$7.11M
Puts
$661K
Net Calls
+$6.45M
Net Calls Change
+$7.15M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.9M
2
BIT
BlackRock Institutional Trust
California
+$1.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$954K
4
VKH
Virtu KCG Holdings
New York
+$641K
5
BCM
Bridgeway Capital Management
Texas
+$560K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.72M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.7M
3
FTCM
Fir Tree Capital Management
New York
-$1.18M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.12M
5
SM
Scoggin Management
New York
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$4.02M +$3.9M +54,184 +997%
BIT
2
BlackRock Institutional Trust
California
$3.47M +$1.8M +24,954 +94%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.54M +$233K +3,238 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05M -$1.7M -23,570 -60%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$895K +$954K +13,253 New
Millennium Management
6
Millennium Management
New York
$623K -$300K -4,174 -31%
VKH
7
Virtu KCG Holdings
New York
$601K +$641K +8,908 New
Citadel Advisors
8
Citadel Advisors
Florida
$599K -$127K -1,759 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$594K – – –
SM
10
Senvest Management
New York
$576K -$690K -9,593 -53%
Goldman Sachs
11
Goldman Sachs
New York
$541K +$70.3K +977 +14%
BCM
12
Bridgeway Capital Management
Texas
$525K +$560K +7,779 New
DCM
13
Dynamic Capital Management
Jersey
$471K +$355K +4,936 +242%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$357K +$18.1K +251 +5%
ACM
15
Americafirst Capital Management
California
$226K +$241K +3,351 New
CSS
16
Cubist Systematic Strategies
Connecticut
$216K +$230K +3,194 New
State Street
17
State Street
Massachusetts
$205K -$96.9K -1,346 -31%
Northern Trust
18
Northern Trust
Illinois
$201K +$66.1K +918 +44%
PPA
19
Parametric Portfolio Associates
Washington
$192K -$281K -3,909 -58%
Bank of America
20
Bank of America
North Carolina
$183K -$16.3K -227 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$150K +$159K +2,215 New
CS
22
Credit Suisse
Switzerland
$135K -$140K -1,950 -49%
VDBMI
23
Van Den Berg Management I
Texas
$131K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$121K +$125K +1,741 +4,049%
Barclays
25
Barclays
United Kingdom
$120K +$96K +1,334 +313%
1
2 3

SGY Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 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 9 opened new positions — a net loss of 4 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.

  • 48 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.
  • 9 funds opened new Stone Energy positions in Q3 2016 and 13 closed out, a net change of -4 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.