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SGY

Stone Energy
SGY

Delisted

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

48 hedge funds and large institutions have $380M invested in Stone Energy in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,130% more capital invested

Capital invested by funds: $7.26M → $380M (+$373M)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

17% more funds holding

Funds holding: 4148 (+7)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
14
Reduced
9
Closed
14
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$157M +$237M +7,209,575 New
MSL
2
Mackay Shields LLC
New York
$86.2M +$130M +3,948,684 New
FTCM
3
Fir Tree Capital Management
New York
$22.4M +$33.8M +1,027,926 New
BCCM
4
Bain Capital Credit Member
Massachusetts
$15.5M +$23.3M +708,115 New
PI
5
Putnam Investments
Massachusetts
$13.4M +$20.2M +615,272 New
PP
6
Paloma Partners
Connecticut
$12.3M +$18.5M +562,564 New
CS
7
Credit Suisse
Switzerland
$11.7M +$17.2M +524,286 +5,526%
HHC
8
Hutchin Hill Capital
New York
$10.3M +$15.6M +473,605 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$9.24M +$14.1M +429,325 New
PCM
10
PAR Capital Management
Massachusetts
$6.29M +$9.47M +288,141 New
JP Morgan Chase
11
JP Morgan Chase
New York
$6.19M +$9.31M +283,324 New
Ameriprise
12
Ameriprise
Minnesota
$4.26M +$6.41M +195,147 New
GCM
13
GeoSphere Capital Management
Florida
$4.2M +$6.32M +192,405 New
Wells Fargo
14
Wells Fargo
California
$4.17M +$6.27M +190,793 +74,529%
Invesco
15
Invesco
Georgia
$3.98M +$5.81M +176,703 +3,235%
PCM
16
Prelude Capital Management
New York
$3.55M +$5.35M +162,740 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$966K -$13.5K -412 -0.9%
ARTA
18
A.R.T. Advisors
New York
$918K +$1.38M +42,055 New
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
$855K +$1.29M +39,147 New
Morgan Stanley
20
Morgan Stanley
New York
$833K +$1.23M +37,466 +5,477%
SCM
21
Snow Capital Management
Pennsylvania
$798K +$1.2M +36,522 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$723K +$253K +7,710 +30%
Millennium Management
23
Millennium Management
New York
$662K +$916K +27,897 +1,148%
UBS Group
24
UBS Group
Switzerland
$574K +$847K +25,793 +5,159%
ERSOT
25
Employees Retirement System of Texas
Texas
$390K +$587K +17,859 New

SGY Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q1 2017, worth a combined $380M — up 5,130% from $7.26M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SGY positions and 14 closed out — a net gain of 10 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $237M. The largest seller was KBC Group, exiting entirely with an estimated $1.03M sold.

  • 48 institutional investors held Stone Energy (SGY) as of Q1 2017, up from 41 in Q4 2016.
  • Funds reported $380M of Stone Energy stock for Q1 2017, up 5,130% quarter-over-quarter.
  • 24 funds opened new Stone Energy positions in Q1 2017 and 14 closed out, a net change of +10 holders.
  • The largest Stone Energy buyer in Q1 2017 was Franklin Resources, an estimated $237M added.
  • The largest Stone Energy seller in Q1 2017 was KBC Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2017.