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SGY

Stone Energy
SGY

Delisted

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

64 hedge funds and large institutions have $354M invested in Stone Energy in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

33% more funds holding

Funds holding: 4864 (+16)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

7% less capital invested

Capital invested by funds: $380M → $354M (-$26.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
64
Holders Change
+16
Holders Change %
+33.33%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
13
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$133M
MSL
2
Mackay Shields LLC
New York
$72.1M -$605K -28,333 -0.7%
FTCM
3
Fir Tree Capital Management
New York
$19.7M +$969K +45,368 +4%
BlackRock
4
BlackRock
New York
$18.1M +$21M +984,413 +55,837%
BCC
5
Bain Capital Credit
Massachusetts
$13M +$15.1M +708,115 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$14M +656,092 +1,982%
PI
7
Putnam Investments
Massachusetts
$11.3M
CS
8
Credit Suisse
Switzerland
$9.76M -$53.8K -2,517 -0.5%
PP
9
Paloma Partners
Connecticut
$9.24M -$1.28M -59,860 -11%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.82M
State Street
11
State Street
Massachusetts
$5.67M +$6.34M +296,602 +2,548%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.38M +$198K +9,247 +3%
RA
13
Royce & Associates
New York
$3.94M +$4.58M +214,500 New
Northern Trust
14
Northern Trust
Illinois
$3.65M +$4.24M +198,567 New
Ameriprise
15
Ameriprise
Minnesota
$3.58M -$8.22K -385 -0.2%
Invesco
16
Invesco
Georgia
$3.35M +$2.46K +115 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.18M +$3.7M +173,010 New
Charles Schwab
18
Charles Schwab
California
$1.74M +$2.02M +94,664 New
TCIM
19
TIAA CREF Investment Management
New York
$1.57M +$1.83M +85,518 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.5M +$1.74M +81,501 New
HHC
21
Hutchin Hill Capital
New York
$1.08M -$8.86M -414,563 -88%
QI
22
QS Investors
New York
$1.02M +$1.18M +55,423 New
PAM
23
Panagora Asset Management
Massachusetts
$940K +$1.09M +51,168 New
DTL
24
Dynamic Technology Lab
Singapore
$821K +$954K +44,654 New
Renaissance Technologies
25
Renaissance Technologies
New York
$649K +$754K +35,300 New

SGY Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q2 2017, worth a combined $354M — down 6.9% from $380M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SGY positions and 14 closed out — a net gain of 17 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $21M. The largest seller was Hutchin Hill Capital, cutting an estimated $8.86M.

  • 64 institutional investors held Stone Energy (SGY) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $354M of Stone Energy stock for Q2 2017, down 6.9% quarter-over-quarter.
  • 31 funds opened new Stone Energy positions in Q2 2017 and 14 closed out, a net change of +17 holders.
  • The largest Stone Energy buyer in Q2 2017 was BlackRock, an estimated $21M added.
  • The largest Stone Energy seller in Q2 2017 was Hutchin Hill Capital, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2017.