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SGY

Stone Energy
SGY

Delisted

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

41 hedge funds and large institutions have $7.26M invested in Stone Energy in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 4841 (-7)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

63% less capital invested

Capital invested by funds: $19.4M → $7.26M (-$12.1M)

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
11
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.81M +$279K +7,040 +19%
KBC Group
2
KBC Group
Belgium
$1.03M +$1.01M +25,485 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M +$393K +9,889 +64%
VKH
4
Virtu KCG Holdings
New York
$782K +$411K +10,349 +116%
DCM
5
Dynamic Capital Management
Jersey
$387K +$102K +2,560 +37%
CS
6
Credit Suisse
Switzerland
$385K +$297K +7,480 +373%
Jane Street
7
Jane Street
New York
$228K +$223K +5,618 New
Invesco
8
Invesco
Georgia
$222K -$2.15M -54,157 -91%
SIM
9
Spark Investment Management
New York
$136K +$134K +3,371 New
PPA
10
Parametric Portfolio Associates
Washington
$120K +$3.89K +98 +3%
Goldman Sachs
11
Goldman Sachs
New York
$119K -$202K -5,099 -64%
CSS
12
Cubist Systematic Strategies
Connecticut
$115K -$14.6K -367 -11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$108K +$105K +2,648 New
Millennium Management
14
Millennium Management
New York
$99K -$270K -6,797 -74%
State Street
15
State Street
Massachusetts
$99K -$23.4K -589 -19%
Squarepoint
16
Squarepoint
New York
$90K +$88.2K +2,221 New
AIP
17
Ahrens Investment Partners
Louisiana
$82K +$80.5K +2,029 New
BG
18
BlackRock Group
United Kingdom
$72K
I
19
IberiaBank
Louisiana
$72K
BIT
20
BlackRock Institutional Trust
California
$63K -$1.98M -49,864 -97%
Bank of America
21
Bank of America
North Carolina
$59K -$50K -1,259 -46%
Morgan Stanley
22
Morgan Stanley
New York
$28K +$11K +277 +68%
TRCT
23
Tower Research Capital (TRC)
New York
$28K +$22.4K +565 +463%
Creative Planning
24
Creative Planning
Kansas
$21K
UBS Group
25
UBS Group
Switzerland
$20K -$15K -377 -43%

SGY Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q4 2016, worth a combined $7.26M — down 63% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SGY and 11 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was KBC Group, opening a new position worth an estimated $1.01M. The largest seller was Invesco, cutting an estimated $2.15M.

  • 41 institutional investors held Stone Energy (SGY) as of Q4 2016, down from 48 in Q3 2016.
  • Funds reported $7.26M of Stone Energy stock for Q4 2016, down 63% quarter-over-quarter.
  • 11 funds opened new Stone Energy positions in Q4 2016 and 17 closed out, a net change of -6 holders.
  • The largest Stone Energy buyer in Q4 2016 was KBC Group, an estimated $1.01M added.
  • The largest Stone Energy seller in Q4 2016 was Invesco, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2016.