We are live on ! Find out more
SGY

Stone Energy
SGY

Delisted

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

70 hedge funds and large institutions have $565M invested in Stone Energy in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

60% more capital invested

Capital invested by funds: $354M → $565M (+$211M)

9% more funds holding

Funds holding: 6470 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
31
Reduced
12
Closed
7
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$210M
MSL
2
Mackay Shields LLC
New York
$114M
BlackRock
3
BlackRock
New York
$31.2M +$2.06M +85,920 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.2M +$3.48M +145,036 +21%
BCC
5
Bain Capital Credit
Massachusetts
$20.6M
PI
6
Putnam Investments
Massachusetts
$17.9M
FTCM
7
Fir Tree Capital Management
New York
$16M -$12.5M -522,393 -49%
State Street
8
State Street
Massachusetts
$15.6M +$5.46M +227,835 +74%
CS
9
Credit Suisse
Switzerland
$15.3M -$102K -4,274 -0.8%
Allianz Asset Management
10
Allianz Asset Management
Germany
$12.6M
RA
11
Royce & Associates
New York
$11.6M +$4.39M +183,179 +85%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.53M +$537K +22,429 +8%
Northern Trust
13
Northern Trust
Illinois
$6.21M +$363K +15,153 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.74M +$3.89M +162,200 +459%
Invesco
15
Invesco
Georgia
$5.5M +$171K +7,121 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.14M +$90.6K +3,780 +2%
TCIM
17
TIAA CREF Investment Management
New York
$3.61M +$927K +38,675 +45%
Charles Schwab
18
Charles Schwab
California
$3.44M +$570K +23,793 +25%
BIM
19
Bogle Investment Management
Massachusetts
$3.22M +$1.81M +75,646 +214%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.49M +$2.05M +85,539 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.37M -$2.44K -102 -0.1%
Morgan Stanley
22
Morgan Stanley
New York
$2.19M +$1.34M +56,123 +290%
Barclays
23
Barclays
United Kingdom
$2.1M +$914K +38,157 +112%
PP
24
Paloma Partners
Connecticut
$2.06M -$10.3M -431,848 -86%
Deutsche Bank
25
Deutsche Bank
Germany
$2.02M +$1.13M +47,000 +210%

SGY Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stone Energy (SGY) for Q3 2017, worth a combined $565M — up 60% from $354M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SGY positions and 7 closed out — a net gain of 6 holders — while 31 added to existing stakes and 12 trimmed.

The largest buyer was State Street, adding an estimated $5.46M. The largest seller was Fir Tree Capital Management, cutting an estimated $12.5M.

  • 70 institutional investors held Stone Energy (SGY) as of Q3 2017, up from 64 in Q2 2017.
  • Funds reported $565M of Stone Energy stock for Q3 2017, up 60% quarter-over-quarter.
  • 13 funds opened new Stone Energy positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Stone Energy buyer in Q3 2017 was State Street, an estimated $5.46M added.
  • The largest Stone Energy seller in Q3 2017 was Fir Tree Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2017.